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
826
$142K ﹤0.01%
14,246
+2,278
827
$142K ﹤0.01%
4,246
-308
828
$141K ﹤0.01%
2,244
+176
829
$141K ﹤0.01%
5,698
-440
830
$141K ﹤0.01%
4,444
+550
831
$141K ﹤0.01%
4,972
+748
832
$141K ﹤0.01%
1,836
-612
833
$141K ﹤0.01%
+2,924
834
$141K ﹤0.01%
+3,104
835
$141K ﹤0.01%
+2,212
836
$140K ﹤0.01%
25,760
837
$140K ﹤0.01%
2,112
+44
838
$138K ﹤0.01%
1,700
-3,264
839
$138K ﹤0.01%
+4,658
840
$138K ﹤0.01%
3,630
-176
841
$138K ﹤0.01%
3,424
+608
842
$137K ﹤0.01%
2,266
-22
843
$136K ﹤0.01%
8,407
-15,311
844
$136K ﹤0.01%
1,760
-144
845
$135K ﹤0.01%
1,988
+420
846
$135K ﹤0.01%
1,904
-140
847
$135K ﹤0.01%
1,616
-20,512
848
$135K ﹤0.01%
3,060
849
$135K ﹤0.01%
4,896
+680
850
$135K ﹤0.01%
5,632
+3,568
32 33
34
35 36