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
801
$156K ﹤0.01%
1,768
+68
802
$155K ﹤0.01%
2,548
+168
803
$155K ﹤0.01%
1,876
804
$154K ﹤0.01%
9,350
+646
805
$153K ﹤0.01%
3,500
+84
806
$153K ﹤0.01%
6,292
-374
807
$151K ﹤0.01%
2,090
+176
808
$151K ﹤0.01%
44,448
809
$151K ﹤0.01%
3,724
-280
810
$151K ﹤0.01%
1,056
+88
811
$150K ﹤0.01%
2,398
+396
812
$149K ﹤0.01%
4,128
-832
813
$149K ﹤0.01%
2,754
+544
814
$148K ﹤0.01%
1,804
-286
815
$148K ﹤0.01%
5,808
+528
816
$147K ﹤0.01%
4,464
+288
817
$146K ﹤0.01%
3,502
+340
818
$146K ﹤0.01%
8,484
+2,352
819
$145K ﹤0.01%
411
+41
820
$145K ﹤0.01%
3,272
-4,992
821
$145K ﹤0.01%
10,816
+2,640
822
$143K ﹤0.01%
1,008
-28
823
$143K ﹤0.01%
5,292
+392
824
$142K ﹤0.01%
4,704
-784
825
$142K ﹤0.01%
1,200
31 32
33
34 35