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
951
$99K ﹤0.01%
7,696
+448
952
$99K ﹤0.01%
1,456
953
$99K ﹤0.01%
1,800
-216
954
$99K ﹤0.01%
4,844
-101,948
955
$99K ﹤0.01%
1,632
+136
956
$98K ﹤0.01%
3,535
+140
957
$97K ﹤0.01%
3,289
-184
958
$97K ﹤0.01%
1,400
-476
959
$97K ﹤0.01%
4,828
+442
960
$96K ﹤0.01%
2,222
+594
961
$96K ﹤0.01%
3,488
+128
962
$96K ﹤0.01%
1,540
+176
963
$96K ﹤0.01%
+2,944
964
$96K ﹤0.01%
4,021
+635
965
$96K ﹤0.01%
2,266
-176
966
$95K ﹤0.01%
2,208
967
$95K ﹤0.01%
1,456
968
$95K ﹤0.01%
3,024
-392
969
$95K ﹤0.01%
2,768
970
$95K ﹤0.01%
4,396
+420
971
$94K ﹤0.01%
3,196
+816
972
$93K ﹤0.01%
2,156
-420
973
$93K ﹤0.01%
1,088
-306
974
$93K ﹤0.01%
+1,870
975
$92K ﹤0.01%
1,888
+208
37 38
39
40 41