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
176
$4.42M 0.11%
64,976
+24,736
177
$4.37M 0.11%
146,832
+50,204
178
$4.36M 0.11%
53,548
+24,816
179
$4.33M 0.1%
32,592
+8,988
180
$4.31M 0.1%
283,056
+132,508
181
$4.3M 0.1%
81,114
-6,204
182
$4.27M 0.1%
46,342
+29,648
183
$4.26M 0.1%
144,620
-51,744
184
$4.24M 0.1%
64,736
+3,152
185
$4.13M 0.1%
25,200
+4,608
186
$4.12M 0.1%
130,288
-5,712
187
$4.08M 0.1%
87,136
+7,376
188
$4.07M 0.1%
50,422
-7,276
189
$4M 0.1%
107,052
-36,806
190
$3.99M 0.1%
117,334
-53,516
191
$3.96M 0.1%
45,900
192
$3.91M 0.09%
90,748
-65,884
193
$3.85M 0.09%
106,208
-12,480
194
$3.85M 0.09%
39,542
+18,156
195
$3.8M 0.09%
16,240
+1,248
196
$3.67M 0.09%
146,676
197
$3.63M 0.09%
165,312
198
$3.59M 0.09%
70,224
-2,512
199
$3.58M 0.09%
96,382
+2,640
200
$3.57M 0.09%
45,118
+11,424
6 7
8
9 10