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
901
$115K ﹤0.01%
1,648
+96
902
$115K ﹤0.01%
9,180
+1,938
903
$115K ﹤0.01%
16,016
+2,044
904
$114K ﹤0.01%
2,576
905
$114K ﹤0.01%
3,300
+616
906
$114K ﹤0.01%
1,430
+242
907
$113K ﹤0.01%
1,452
+44
908
$113K ﹤0.01%
+2,408
909
$113K ﹤0.01%
2,040
-238
910
$112K ﹤0.01%
2,970
-572
911
$112K ﹤0.01%
2,958
+408
912
$111K ﹤0.01%
3,136
-308
913
$111K ﹤0.01%
3,664
-96
914
$110K ﹤0.01%
1,166
-110
915
$110K ﹤0.01%
3,388
+315
916
$110K ﹤0.01%
2,408
+280
917
$109K ﹤0.01%
3,444
+168
918
$109K ﹤0.01%
2,464
-840
919
$109K ﹤0.01%
5,522
-462
920
$108K ﹤0.01%
3,584
-560
921
$108K ﹤0.01%
2,996
+56
922
$108K ﹤0.01%
17,472
+2,212
923
$107K ﹤0.01%
6,324
-68
924
$107K ﹤0.01%
2,324
-392
925
$107K ﹤0.01%
814
-44
35 36
37
38 39