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
1026
$78K ﹤0.01%
976
-32
1027
$77K ﹤0.01%
2,068
+66
1028
$77K ﹤0.01%
2,310
-506
1029
$77K ﹤0.01%
128
+16
1030
$77K ﹤0.01%
2,288
+1,408
1031
$77K ﹤0.01%
1,034
+154
1032
$76K ﹤0.01%
2,280
1033
$76K ﹤0.01%
756
1034
$76K ﹤0.01%
4,004
-112
1035
$76K ﹤0.01%
1,056
-64
1036
$76K ﹤0.01%
4,048
-286
1037
$76K ﹤0.01%
1,504
+16
1038
$75K ﹤0.01%
2,884
+504
1039
$75K ﹤0.01%
1,536
+192
1040
$75K ﹤0.01%
1,168
+160
1041
$75K ﹤0.01%
784
1042
$74K ﹤0.01%
3,808
-176
1043
$74K ﹤0.01%
3,706
-306
1044
$74K ﹤0.01%
+5,376
1045
$74K ﹤0.01%
3,960
1046
$73K ﹤0.01%
1,562
-132
1047
$73K ﹤0.01%
2,380
-196
1048
$73K ﹤0.01%
1,020
+340
1049
$72K ﹤0.01%
1,012
-88
1050
$71K ﹤0.01%
1,932
+56
40 41
42
43 44