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
976
$92K ﹤0.01%
1,496
-170
977
$91K ﹤0.01%
4,828
+646
978
$91K ﹤0.01%
3,444
-84
979
$91K ﹤0.01%
3,360
-832
980
$91K ﹤0.01%
2,380
-17,680
981
$90K ﹤0.01%
1,512
+140
982
$90K ﹤0.01%
2,310
-418
983
$90K ﹤0.01%
6,080
984
$90K ﹤0.01%
+2,686
985
$89K ﹤0.01%
2,992
-1,360
986
$88K ﹤0.01%
2,592
-80
987
$88K ﹤0.01%
4,312
-308
988
$88K ﹤0.01%
770
-66
989
$88K ﹤0.01%
3,058
+770
990
$87K ﹤0.01%
2,224
-48
991
$87K ﹤0.01%
5,406
+1,904
992
$87K ﹤0.01%
+4,182
993
$86K ﹤0.01%
2,640
-80
994
$85K ﹤0.01%
1,376
+80
995
$85K ﹤0.01%
1,264
-288
996
$84K ﹤0.01%
+4,352
997
$84K ﹤0.01%
1,156
+136
998
$84K ﹤0.01%
6,412
-1,316
999
$83K ﹤0.01%
+1,736
1000
$83K ﹤0.01%
3,128
-238
38 39
40
41 42