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
1276
$19K ﹤0.01%
736
+144
1277
$18K ﹤0.01%
1,056
+132
1278
$18K ﹤0.01%
960
+32
1279
$17K ﹤0.01%
1,054
+136
1280
$16K ﹤0.01%
277
1281
$15K ﹤0.01%
928
+160
1282
$15K ﹤0.01%
5,082
1283
$14K ﹤0.01%
14,028
1284
$13K ﹤0.01%
1,200
1285
$12K ﹤0.01%
1,536
+80
1286
$11K ﹤0.01%
980
1287
$8K ﹤0.01%
477
1288
$7K ﹤0.01%
2,108
1289
$7K ﹤0.01%
576
+208
1290
$7K ﹤0.01%
1,232
+88
1291
$6K ﹤0.01%
267
1292
$6K ﹤0.01%
297
1293
$5K ﹤0.01%
432
1294
$5K ﹤0.01%
1,888
1295
– –
-440
1296
– –
-1,232
1297
– –
-1,383
1298
– –
-7,644
1299
– –
-2,825
1300
– –
-108
50 51
52
53 54