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
1326
– –
-1,400
1327
– –
-22,540
1328
– –
-858
1329
– –
-1,408
1330
– –
-332
1331
– –
-3,366
1332
– –
-2,178
1333
– –
-4,112
1334
– –
-1,708
1335
– –
-1,054
1336
– –
-4,658
1337
– –
-784
1338
– –
-532
1339
– –
-4,424
1340
– –
-38,612
1341
– –
-752
1342
– –
-800
1343
– –
-59,670
1344
– –
-2,744
1345
– –
-19,382
50 51 52 53
54