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
876
$124K ﹤0.01%
4,368
+28
877
$124K ﹤0.01%
1,568
+28
878
$123K ﹤0.01%
3,102
-704
879
$123K ﹤0.01%
3,094
+476
880
$122K ﹤0.01%
10,892
+644
881
$121K ﹤0.01%
2,464
+252
882
$121K ﹤0.01%
8,800
-816
883
$120K ﹤0.01%
1,696
+64
884
$120K ﹤0.01%
5,720
+1,144
885
$120K ﹤0.01%
4,080
886
$120K ﹤0.01%
2,352
+56
887
$120K ﹤0.01%
5,852
+616
888
$120K ﹤0.01%
1,312
+48
889
$119K ﹤0.01%
3,080
890
$119K ﹤0.01%
2,940
891
$118K ﹤0.01%
2,652
-272
892
$118K ﹤0.01%
2,464
-84
893
$118K ﹤0.01%
+2,277
894
$117K ﹤0.01%
22,944
895
$117K ﹤0.01%
1,600
-336
896
$117K ﹤0.01%
3,632
897
$116K ﹤0.01%
2,436
-2,660
898
$116K ﹤0.01%
5,676
-11,132
899
$116K ﹤0.01%
2,416
-1,936
900
$115K ﹤0.01%
3,468
+102
34 35
36
37 38