MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$18.6M
2
+$17.5M
3
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

1
+$32.8M
2
+$17.7M
3
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
ITW icon
Illinois Tool Works
ITW
+$7.58M

Sector Composition

1 Technology 16.42%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,298
1302
– –
-203,456
1303
– –
-2,324
1304
– –
-714
1305
– –
-848
1306
– –
-440
1307
– –
-1,232
1308
– –
-1,383
1309
– –
-7,644
1310
– –
-2,825
1311
– –
-108
1312
– –
-3,638
1313
– –
-2,560
1314
– –
-1,088
1315
– –
-12,516
1316
– –
-1,224
1317
– –
-192
1318
– –
-208
1319
– –
-1,344
1320
– –
-43,200
1321
– –
-14,278
1322
– –
-1,232
1323
– –
-1,400
1324
– –
-22,540
1325
– –
-858
50 51 52
53
54