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
1151
$52K ﹤0.01%
1,328
+208
1152
$52K ﹤0.01%
4,116
+700
1153
$51K ﹤0.01%
1,024
-96
1154
$51K ﹤0.01%
5,320
-476
1155
$51K ﹤0.01%
+182
1156
$51K ﹤0.01%
1,488
+48
1157
$51K ﹤0.01%
20
+1
1158
$51K ﹤0.01%
2,656
-384
1159
$50K ﹤0.01%
814
+176
1160
$50K ﹤0.01%
1,584
-304
1161
$50K ﹤0.01%
1,166
+308
1162
$50K ﹤0.01%
1,979
1163
$50K ﹤0.01%
+1,040
1164
$49K ﹤0.01%
700
-140
1165
$49K ﹤0.01%
5,856
-5,262
1166
$48K ﹤0.01%
800
-64
1167
$48K ﹤0.01%
+1,344
1168
$48K ﹤0.01%
1,424
+320
1169
$48K ﹤0.01%
7,990
1170
$48K ﹤0.01%
880
+32
1171
$47K ﹤0.01%
5,201
-121
1172
$47K ﹤0.01%
3,162
-306
1173
$46K ﹤0.01%
+992
1174
$46K ﹤0.01%
1,092
1175
$46K ﹤0.01%
1,136
-208
45 46
47
48 49