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
851
$135K ﹤0.01%
7,888
852
$134K ﹤0.01%
7,000
+840
853
$134K ﹤0.01%
2,310
854
$134K ﹤0.01%
7,084
855
$133K ﹤0.01%
4,688
-208
856
$132K ﹤0.01%
2,464
-336
857
$132K ﹤0.01%
7,038
-109,378
858
$131K ﹤0.01%
5,082
+756
859
$131K ﹤0.01%
3,542
+132
860
$130K ﹤0.01%
3,026
+68
861
$130K ﹤0.01%
4,228
+700
862
$129K ﹤0.01%
6,048
-56
863
$129K ﹤0.01%
1,408
+96
864
$129K ﹤0.01%
5,474
+544
865
$129K ﹤0.01%
2,296
866
$128K ﹤0.01%
1,764
867
$128K ﹤0.01%
1,892
-330
868
$127K ﹤0.01%
246
869
$126K ﹤0.01%
+2,296
870
$126K ﹤0.01%
1,932
-308
871
$126K ﹤0.01%
14,840
872
$126K ﹤0.01%
1,904
-3,920
873
$125K ﹤0.01%
1,584
-44
874
$125K ﹤0.01%
1,980
+132
875
$124K ﹤0.01%
3,920
33 34
35
36 37