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
1226
$34K ﹤0.01%
368
-32
1227
$34K ﹤0.01%
1,736
+280
1228
$34K ﹤0.01%
1,100
+176
1229
$34K ﹤0.01%
2,176
1230
$34K ﹤0.01%
3,104
-272
1231
$34K ﹤0.01%
5,141
1232
$34K ﹤0.01%
2,244
-902
1233
$33K ﹤0.01%
592
-112
1234
$33K ﹤0.01%
1,376
-464
1235
$33K ﹤0.01%
448
+128
1236
$32K ﹤0.01%
2,244
+374
1237
$32K ﹤0.01%
1,034
-330
1238
$32K ﹤0.01%
1,938
-136
1239
$32K ﹤0.01%
416
-32
1240
$31K ﹤0.01%
+2,178
1241
$31K ﹤0.01%
352
-176
1242
$31K ﹤0.01%
1,258
+374
1243
$31K ﹤0.01%
2,822
1244
$31K ﹤0.01%
+1,782
1245
$31K ﹤0.01%
1,376
+432
1246
$31K ﹤0.01%
1,988
+84
1247
$30K ﹤0.01%
1,716
+66
1248
$30K ﹤0.01%
682
-132
1249
$30K ﹤0.01%
688
-208
1250
$30K ﹤0.01%
1,760
48 49
50
51 52