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
1201
$40K ﹤0.01%
2,688
-304
1202
$40K ﹤0.01%
2,305
-635
1203
$40K ﹤0.01%
3,556
-224
1204
$40K ﹤0.01%
2,240
+304
1205
$40K ﹤0.01%
2,184
+560
1206
$40K ﹤0.01%
2,352
+160
1207
$40K ﹤0.01%
4,172
+840
1208
$38K ﹤0.01%
748
+121
1209
$38K ﹤0.01%
1,320
-1,276
1210
$38K ﹤0.01%
660
+22
1211
$38K ﹤0.01%
2,856
+420
1212
$38K ﹤0.01%
976
-16
1213
$37K ﹤0.01%
5,202
-272
1214
$37K ﹤0.01%
1,190
-204
1215
$37K ﹤0.01%
714
+238
1216
$37K ﹤0.01%
1,276
-352
1217
$37K ﹤0.01%
1,072
+48
1218
$37K ﹤0.01%
1,836
-952
1219
$36K ﹤0.01%
1,484
+532
1220
$36K ﹤0.01%
792
-132
1221
$35K ﹤0.01%
2,320
-784
1222
$35K ﹤0.01%
2,024
1223
$35K ﹤0.01%
189
-114
1224
$35K ﹤0.01%
416
-112
1225
$35K ﹤0.01%
+1,210
47 48
49
50 51