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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
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1327
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1328
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1330
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1331
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-784
1332
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1333
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1334
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1339
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1340
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1341
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1343
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-18,872
1345
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