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
1126
$56K ﹤0.01%
1,232
+272
1127
$56K ﹤0.01%
2,550
+170
1128
$56K ﹤0.01%
6,188
1129
$55K ﹤0.01%
6,244
-5,432
1130
$55K ﹤0.01%
1,452
+264
1131
$55K ﹤0.01%
1,320
1132
$55K ﹤0.01%
1,736
-84
1133
$55K ﹤0.01%
2,464
+532
1134
$55K ﹤0.01%
2,400
+176
1135
$55K ﹤0.01%
1,008
+140
1136
$54K ﹤0.01%
3,502
1137
$54K ﹤0.01%
2,000
-4,752
1138
$54K ﹤0.01%
1,372
-308
1139
$54K ﹤0.01%
2,716
+252
1140
$53K ﹤0.01%
+4,368
1141
$53K ﹤0.01%
1,292
+34
1142
$53K ﹤0.01%
2,068
+198
1143
$53K ﹤0.01%
1,802
-578
1144
$53K ﹤0.01%
137
+5
1145
$52K ﹤0.01%
2,184
+308
1146
$52K ﹤0.01%
1,408
-88
1147
$52K ﹤0.01%
+1,820
1148
$52K ﹤0.01%
2,608
+480
1149
$52K ﹤0.01%
3,472
-368
1150
$52K ﹤0.01%
1,296
-256
44 45
46
47 48