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
76
$11.2M 0.27%
134,416
-2,592
77
$11M 0.26%
72,432
+32,576
78
$10.8M 0.26%
160,276
-12,716
79
$10.6M 0.26%
56,406
+9,044
80
$10.3M 0.25%
124,032
-3,842
81
$10.3M 0.25%
172,816
+104,328
82
$10.3M 0.25%
93,806
-9,282
83
$10.2M 0.25%
185,708
+27,370
84
$9.96M 0.24%
126,820
+36,788
85
$9.87M 0.24%
135,360
-8,480
86
$9.7M 0.23%
162,078
+45,900
87
$9.49M 0.23%
226,016
-50,224
88
$9.24M 0.22%
275,400
+166,192
89
$8.96M 0.22%
99,726
+52,074
90
$8.88M 0.21%
73,656
-31,108
91
$8.81M 0.21%
65,100
-3,444
92
$8.79M 0.21%
169,286
+5,372
93
$8.7M 0.21%
178,228
+80,614
94
$8.6M 0.21%
60,758
+8,738
95
$8.46M 0.2%
214,370
+27,302
96
$8.42M 0.2%
52,500
+32,032
97
$8.23M 0.2%
80,138
+9,044
98
$8.2M 0.2%
94,146
+21,692
99
$7.95M 0.19%
131,193
+5,081
100
$7.89M 0.19%
142,120
+68,034
2 3
4
5 6