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
1076
$66K ﹤0.01%
2,744
+56
1077
$66K ﹤0.01%
+3,976
1078
$65K ﹤0.01%
1,802
1079
$65K ﹤0.01%
1,430
-110
1080
$65K ﹤0.01%
1,386
1081
$65K ﹤0.01%
295
+46
1082
$65K ﹤0.01%
5,840
-7,168
1083
$64K ﹤0.01%
858
-66
1084
$64K ﹤0.01%
1,312
+112
1085
$63K ﹤0.01%
3,296
-432
1086
$63K ﹤0.01%
736
+128
1087
$63K ﹤0.01%
949
+180
1088
$63K ﹤0.01%
1,892
+110
1089
$63K ﹤0.01%
800
-32
1090
$63K ﹤0.01%
4,352
+850
1091
$62K ﹤0.01%
3,300
-22
1092
$62K ﹤0.01%
220
+50
1093
$62K ﹤0.01%
1,960
-308
1094
$61K ﹤0.01%
1,100
+176
1095
$61K ﹤0.01%
1,020
+238
1096
$61K ﹤0.01%
1,344
-224
1097
$61K ﹤0.01%
271
-22
1098
$60K ﹤0.01%
2,884
-756
1099
$60K ﹤0.01%
+3,586
1100
$60K ﹤0.01%
10,252
42 43
44
45 46