MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.8M
3
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$9.07M
5
LLL
L3 Technologies, Inc.
LLL
+$7.82M

Top Sells

1
+$31.7M
2
+$17.7M
3
+$15.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.4M
5
ITW icon
Illinois Tool Works
ITW
+$7.77M

Sector Composition

1 Technology 16.48%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$185K ﹤0.01%
1,972
+34
752
$184K ﹤0.01%
5,559
+1,768
753
$184K ﹤0.01%
4,480
-1,624
754
$184K ﹤0.01%
10,032
+4,664
755
$182K ﹤0.01%
2,288
756
$182K ﹤0.01%
5,536
+2,944
757
$181K ﹤0.01%
4,620
+476
758
$181K ﹤0.01%
4,228
-364
759
$180K ﹤0.01%
1,530
+170
760
$180K ﹤0.01%
13,244
+168
761
$179K ﹤0.01%
6,732
+612
762
$179K ﹤0.01%
3,196
-68
763
$178K ﹤0.01%
1,980
-88
764
$178K ﹤0.01%
4,760
-408
765
$177K ﹤0.01%
2,380
+252
766
$177K ﹤0.01%
7,476
-1,596
767
$176K ﹤0.01%
2,996
-84
768
$176K ﹤0.01%
11,844
+616
769
$176K ﹤0.01%
2,044
+56
770
$176K ﹤0.01%
2,652
+170
771
$176K ﹤0.01%
5,372
+204
772
$175K ﹤0.01%
880
+132
773
$173K ﹤0.01%
3,264
+336
774
$172K ﹤0.01%
4,088
+392
775
$170K ﹤0.01%
1,700
-136
29 30
31
32 33