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
1051
$71K ﹤0.01%
2,442
-308
1052
$71K ﹤0.01%
2,016
+168
1053
$71K ﹤0.01%
+1,540
1054
$70K ﹤0.01%
3,036
-176
1055
$70K ﹤0.01%
1,964
+52
1056
$69K ﹤0.01%
1,600
+240
1057
$69K ﹤0.01%
1,936
+240
1058
$69K ﹤0.01%
1,624
+280
1059
$69K ﹤0.01%
1,136
+96
1060
$69K ﹤0.01%
1,980
-330
1061
$69K ﹤0.01%
1,822
+152
1062
$68K ﹤0.01%
2,016
+252
1063
$68K ﹤0.01%
1,392
+160
1064
$68K ﹤0.01%
8,738
+2,516
1065
$68K ﹤0.01%
1,820
+168
1066
$68K ﹤0.01%
+6,446
1067
$68K ﹤0.01%
1,394
+1,258
1068
$67K ﹤0.01%
1,260
+112
1069
$67K ﹤0.01%
1,372
+364
1070
$67K ﹤0.01%
2,464
-560
1071
$67K ﹤0.01%
3,220
-700
1072
$67K ﹤0.01%
1,360
+176
1073
$66K ﹤0.01%
1,484
-308
1074
$66K ﹤0.01%
1,386
-66
1075
$66K ﹤0.01%
1,088
+64
41 42
43
44 45