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
1001
$83K ﹤0.01%
1,400
+784
1002
$83K ﹤0.01%
2,108
+170
1003
$83K ﹤0.01%
1,540
-504
1004
$83K ﹤0.01%
10,370
-18,632
1005
$82K ﹤0.01%
1,512
+112
1006
$81K ﹤0.01%
8,184
+528
1007
$81K ﹤0.01%
2,550
+102
1008
$81K ﹤0.01%
1,960
+196
1009
$81K ﹤0.01%
1,628
-88
1010
$81K ﹤0.01%
+2,856
1011
$81K ﹤0.01%
3,472
+672
1012
$81K ﹤0.01%
3,472
+480
1013
$80K ﹤0.01%
1,440
+96
1014
$80K ﹤0.01%
1,958
-286
1015
$80K ﹤0.01%
1,036
1016
$80K ﹤0.01%
1,258
+374
1017
$80K ﹤0.01%
1,938
-170
1018
$80K ﹤0.01%
1,392
-112
1019
$80K ﹤0.01%
1,808
1020
$79K ﹤0.01%
1,428
-408
1021
$79K ﹤0.01%
3,652
+572
1022
$79K ﹤0.01%
1,716
1023
$79K ﹤0.01%
9,680
1024
$79K ﹤0.01%
1,210
-506
1025
$78K ﹤0.01%
1,820
+196
39 40
41
42 43