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
151
$5.14M 0.12%
209,616
+4,840
152
$5.13M 0.12%
95,458
-18,216
153
$5.07M 0.12%
97,818
+2,312
154
$5.07M 0.12%
117,606
+918
155
$5.06M 0.12%
214,368
+56,700
156
$5.03M 0.12%
22,968
-5,324
157
$5.03M 0.12%
135,464
+83,608
158
$5.01M 0.12%
38,082
+1,562
159
$5.01M 0.12%
222,428
+58,106
160
$4.98M 0.12%
319,872
+259,522
161
$4.97M 0.12%
81,070
+8,932
162
$4.97M 0.12%
79,682
+22,819
163
$4.96M 0.12%
175,196
+100,240
164
$4.93M 0.12%
71,940
+53,284
165
$4.87M 0.12%
27,544
+18,128
166
$4.85M 0.12%
110,320
+10,556
167
$4.72M 0.11%
60,788
+252
168
$4.7M 0.11%
66,332
+1,876
169
$4.68M 0.11%
158,200
+84,756
170
$4.61M 0.11%
396,088
+16,544
171
$4.56M 0.11%
11,396
-4,224
172
$4.5M 0.11%
86,184
+28,588
173
$4.5M 0.11%
45,848
-15,928
174
$4.44M 0.11%
99,652
+6,832
175
$4.44M 0.11%
42,922
+35,948
5 6
7
8 9