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
$4.91B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.7M
3
+$10.1M
4
OGE icon
OGE Energy
OGE
+$10.1M
5
APD icon
Air Products & Chemicals
APD
+$8.66M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$14.1M
4
BA icon
Boeing
BA
+$11.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$10.7M

Sector Composition

1 Technology 19.17%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.08%
171,754
-77,858
227
$3.85M 0.08%
88,816
+32,340
228
$3.84M 0.08%
21,112
-9,296
229
$3.79M 0.08%
232,256
+83,712
230
$3.78M 0.08%
18,260
-15,664
231
$3.73M 0.08%
265,692
+182,672
232
$3.71M 0.08%
31,104
-8,512
233
$3.71M 0.08%
205,016
+166,236
234
$3.7M 0.08%
20,298
+7,548
235
$3.62M 0.07%
88,704
+5,404
236
$3.61M 0.07%
190,806
-80,080
237
$3.57M 0.07%
17,040
-4,656
238
$3.55M 0.07%
76,463
-8,573
239
$3.55M 0.07%
128,016
-118,888
240
$3.54M 0.07%
76,406
-858
241
$3.54M 0.07%
37,672
+2,720
242
$3.48M 0.07%
24,528
+11,816
243
$3.45M 0.07%
21,728
+6,624
244
$3.42M 0.07%
42,092
+25,228
245
$3.42M 0.07%
101,018
-57,131
246
$3.4M 0.07%
99,288
-784
247
$3.38M 0.07%
45,968
+1,156
248
$3.35M 0.07%
26,144
-3,072
249
$3.33M 0.07%
62,594
+4,692
250
$3.31M 0.07%
47,656
+26,740
8 9
10
11 12