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
1176
$46K ﹤0.01%
1,648
-240
1177
$46K ﹤0.01%
2,192
-816
1178
$45K ﹤0.01%
1,260
-280
1179
$45K ﹤0.01%
1,072
+32
1180
$45K ﹤0.01%
560
+64
1181
$45K ﹤0.01%
1,650
-308
1182
$45K ﹤0.01%
574
-52
1183
$44K ﹤0.01%
2,006
1184
$44K ﹤0.01%
3,304
-616
1185
$43K ﹤0.01%
656
1186
$43K ﹤0.01%
1,540
1187
$43K ﹤0.01%
1,876
+840
1188
$43K ﹤0.01%
1,696
+192
1189
$43K ﹤0.01%
1,738
+22
1190
$43K ﹤0.01%
1,768
+204
1191
$42K ﹤0.01%
2,646
1192
$42K ﹤0.01%
1,472
-160
1193
$42K ﹤0.01%
1,856
-96
1194
$41K ﹤0.01%
1,540
-242
1195
$41K ﹤0.01%
3,434
+578
1196
$41K ﹤0.01%
+150
1197
$41K ﹤0.01%
992
+48
1198
$41K ﹤0.01%
225
+9
1199
$41K ﹤0.01%
1,820
+84
1200
$41K ﹤0.01%
6,188
46 47
48
49 50