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
1251
$29K ﹤0.01%
378
-25
1252
$29K ﹤0.01%
2,176
-136
1253
$29K ﹤0.01%
+1,008
1254
$29K ﹤0.01%
927
1255
$29K ﹤0.01%
1,280
+256
1256
$28K ﹤0.01%
+560
1257
$28K ﹤0.01%
1,276
+616
1258
$28K ﹤0.01%
+2,926
1259
$28K ﹤0.01%
3,300
-418
1260
$27K ﹤0.01%
2,160
+32
1261
$26K ﹤0.01%
+1,056
1262
$26K ﹤0.01%
848
-32
1263
$26K ﹤0.01%
112
-24
1264
$26K ﹤0.01%
2,016
+896
1265
$26K ﹤0.01%
350
-36
1266
$25K ﹤0.01%
3,124
1267
$24K ﹤0.01%
1,298
+220
1268
$24K ﹤0.01%
55
1269
$24K ﹤0.01%
1,584
-374
1270
$23K ﹤0.01%
1,144
+418
1271
$22K ﹤0.01%
+688
1272
$21K ﹤0.01%
+752
1273
$21K ﹤0.01%
1,072
-336
1274
$21K ﹤0.01%
1,958
+704
1275
$21K ﹤0.01%
1,408
49 50
51
52 53