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
1
$185M 4.47%
4,364,240
+25,160
2
$146M 3.53%
1,171,130
-39,474
3
$110M 2.66%
885,500
-2,240
4
$103M 2.48%
2,849,840
-12,796
5
$101M 2.43%
2,801,984
+54,080
6
$80.2M 1.94%
902,394
-8,908
7
$79.2M 1.91%
1,202,432
-36,674
8
$74.2M 1.79%
522,368
+3,948
9
$73.4M 1.77%
779,620
-11,934
10
$73.2M 1.77%
1,110,788
-233,800
11
$66.6M 1.61%
587,720
+27,692
12
$65.4M 1.58%
1,476,280
+16,320
13
$60.1M 1.45%
1,521,228
-22,372
14
$56M 1.35%
1,087,828
-32,368
15
$55.5M 1.34%
426,804
-18,312
16
$53.7M 1.3%
687,820
-2,436
17
$46.3M 1.12%
831,028
+6,666
18
$43.6M 1.05%
771,064
-6,216
19
$42.5M 1.03%
377,842
-6,562
20
$41.3M 1%
607,444
-466,752
21
$39.8M 0.96%
335,104
-15,640
22
$38M 0.92%
2,111,910
+179,010
23
$36.5M 0.88%
275,464
-58,632
24
$36M 0.87%
1,497,408
+65,472
25
$35.3M 0.85%
907,296
+75,504
1
2 3 4 5