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
201
$3.56M 0.09%
138,534
+12,287
202
$3.55M 0.09%
135,616
+15,840
203
$3.43M 0.08%
14,944
+12,480
204
$3.4M 0.08%
30,352
+13,356
205
$3.39M 0.08%
92,146
-42,786
206
$3.39M 0.08%
97,376
-21,284
207
$3.39M 0.08%
44,858
+7,150
208
$3.39M 0.08%
76,340
+23,848
209
$3.38M 0.08%
121,488
-33,024
210
$3.37M 0.08%
58,102
+6,204
211
$3.31M 0.08%
122,196
+80,988
212
$3.22M 0.08%
112,642
213
$3.22M 0.08%
43,076
-26,598
214
$3.22M 0.08%
79,744
+13,384
215
$3.2M 0.08%
21,584
-1,856
216
$3.19M 0.08%
35,812
-10,696
217
$3.18M 0.08%
166,358
+128,680
218
$3.15M 0.08%
36,576
-24,848
219
$3.14M 0.08%
26,044
-12,852
220
$3.13M 0.08%
14,348
-5,882
221
$3.12M 0.08%
61,132
-1,326
222
$3.1M 0.07%
38,896
+5,824
223
$3.09M 0.07%
73,032
+56,168
224
$3.04M 0.07%
62,356
+26,460
225
$3.02M 0.07%
23,264
+800
7 8
9
10 11