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
926
$107K ﹤0.01%
6,496
+504
927
$106K ﹤0.01%
2,006
+204
928
$106K ﹤0.01%
3,556
+168
929
$106K ﹤0.01%
+6,328
930
$106K ﹤0.01%
3,200
+272
931
$105K ﹤0.01%
2,548
+504
932
$105K ﹤0.01%
1,624
-84
933
$105K ﹤0.01%
3,088
-16
934
$105K ﹤0.01%
1,264
-48
935
$105K ﹤0.01%
2,788
936
$105K ﹤0.01%
4,368
+336
937
$104K ﹤0.01%
2,576
-196
938
$104K ﹤0.01%
2,822
-34
939
$104K ﹤0.01%
5,968
+1,232
940
$104K ﹤0.01%
6,392
941
$103K ﹤0.01%
2,006
-238
942
$103K ﹤0.01%
3,432
+44
943
$103K ﹤0.01%
868
944
$102K ﹤0.01%
1,398
+92
945
$102K ﹤0.01%
1,188
946
$102K ﹤0.01%
1,936
+176
947
$101K ﹤0.01%
4,424
+1,120
948
$101K ﹤0.01%
+3,640
949
$101K ﹤0.01%
2,660
+28
950
$99K ﹤0.01%
6,800
+320
36 37
38
39 40