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
126
$6.31M 0.15%
126,582
-45,390
127
$6.26M 0.15%
68,908
-5,152
128
$6.25M 0.15%
65,340
+25,696
129
$6.17M 0.15%
123,134
-17,556
130
$6.17M 0.15%
45,744
+592
131
$6.09M 0.15%
119,034
-93,806
132
$6.05M 0.15%
204,120
+37,996
133
$5.97M 0.14%
86,020
+1,292
134
$5.96M 0.14%
149,576
+16,492
135
$5.88M 0.14%
93,170
+51,920
136
$5.79M 0.14%
70,560
-7,532
137
$5.68M 0.14%
31,748
-3,137
138
$5.67M 0.14%
34,608
+756
139
$5.66M 0.14%
147,488
140
$5.66M 0.14%
98,714
+19,250
141
$5.63M 0.14%
343,506
-27,360
142
$5.58M 0.14%
270,946
+27,336
143
$5.54M 0.13%
74,698
+16,864
144
$5.52M 0.13%
176,110
+506
145
$5.49M 0.13%
157,920
+57,680
146
$5.47M 0.13%
44,520
+1,652
147
$5.34M 0.13%
65,538
-10,802
148
$5.2M 0.13%
63,750
+14,076
149
$5.17M 0.13%
59,708
-2,706
150
$5.16M 0.12%
165,004
+49,392
4 5
6
7 8