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
1101
$60K ﹤0.01%
476
+34
1102
$60K ﹤0.01%
6,562
-102
1103
$60K ﹤0.01%
924
+196
1104
$60K ﹤0.01%
1,078
-22
1105
$59K ﹤0.01%
2,128
-26
1106
$59K ﹤0.01%
2,856
1107
$59K ﹤0.01%
1,092
1108
$59K ﹤0.01%
1,904
-868
1109
$58K ﹤0.01%
1,632
-32
1110
$58K ﹤0.01%
1,596
+476
1111
$58K ﹤0.01%
544
+68
1112
$58K ﹤0.01%
4,992
-1,792
1113
$58K ﹤0.01%
3,104
+80
1114
$57K ﹤0.01%
946
+220
1115
$57K ﹤0.01%
1,188
1116
$57K ﹤0.01%
1,428
1117
$57K ﹤0.01%
3,080
+132
1118
$57K ﹤0.01%
980
-28
1119
$57K ﹤0.01%
11,440
1120
$57K ﹤0.01%
2,408
+476
1121
$57K ﹤0.01%
1,064
+336
1122
$57K ﹤0.01%
2,044
+224
1123
$57K ﹤0.01%
1,938
-544
1124
$56K ﹤0.01%
1,568
1125
$56K ﹤0.01%
1,596
43 44
45
46 47