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
101
$7.82M 0.19%
+47,320
102
$7.69M 0.19%
326,116
-286,692
103
$7.61M 0.18%
109,060
-29,820
104
$7.57M 0.18%
164,670
-100,540
105
$7.54M 0.18%
2,767,600
-251,600
106
$7.53M 0.18%
154,360
-104,006
107
$7.47M 0.18%
226,520
-25,984
108
$7.43M 0.18%
55,726
+2,210
109
$7.37M 0.18%
212,850
+8,888
110
$7.29M 0.18%
407,876
-7,896
111
$7.26M 0.18%
77,424
112
$7.23M 0.17%
290,584
-42,000
113
$7.17M 0.17%
202,742
+127,738
114
$7.11M 0.17%
77,980
-13,020
115
$7.1M 0.17%
55,692
+196
116
$7.1M 0.17%
55,888
+10,052
117
$6.98M 0.17%
94,368
-7,504
118
$6.71M 0.16%
145,744
+48,448
119
$6.7M 0.16%
86,324
-7,168
120
$6.69M 0.16%
177,968
-1,512
121
$6.62M 0.16%
47,190
+19,250
122
$6.58M 0.16%
120,530
+63,376
123
$6.47M 0.16%
222,264
+12,992
124
$6.38M 0.15%
98,158
-3,060
125
$6.37M 0.15%
200,906
+19,074
3 4
5
6 7