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
776
$168K ﹤0.01%
8,364
-1,428
777
$168K ﹤0.01%
4,964
-204
778
$167K ﹤0.01%
2,296
-56
779
$167K ﹤0.01%
1,386
+44
780
$167K ﹤0.01%
4,336
-12,448
781
$166K ﹤0.01%
1,696
+160
782
$165K ﹤0.01%
2,408
-868
783
$164K ﹤0.01%
3,080
-168
784
$164K ﹤0.01%
1,876
785
$163K ﹤0.01%
1,568
786
$162K ﹤0.01%
2,346
-238
787
$162K ﹤0.01%
1,958
-88
788
$161K ﹤0.01%
2,380
+170
789
$161K ﹤0.01%
5,973
-11,476
790
$160K ﹤0.01%
6,426
+918
791
$160K ﹤0.01%
6,776
+1,232
792
$160K ﹤0.01%
7,488
793
$159K ﹤0.01%
1,462
+34
794
$158K ﹤0.01%
18,144
+5,376
795
$158K ﹤0.01%
1,394
796
$157K ﹤0.01%
1,808
+112
797
$157K ﹤0.01%
2,044
+140
798
$157K ﹤0.01%
11,186
+238
799
$157K ﹤0.01%
2,720
-272
800
$157K ﹤0.01%
5,882
-442
30 31
32
33 34