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
251
$3.31M 0.07%
66,752
+11,424
252
$3.31M 0.07%
41,344
-170
253
$3.27M 0.07%
23,052
+442
254
$3.27M 0.07%
11,376
-1,520
255
$3.24M 0.07%
86,292
-72,752
256
$3.24M 0.07%
55,748
+4,816
257
$3.23M 0.07%
45,131
+15,182
258
$3.23M 0.07%
40,800
+1,972
259
$3.2M 0.07%
25,696
+5,390
260
$3.19M 0.07%
56,736
-9,824
261
$3.12M 0.06%
20,502
+3,366
262
$3.12M 0.06%
8,932
+1,764
263
$3.08M 0.06%
25,900
+19,908
264
$3.08M 0.06%
166,448
-54,768
265
$3.06M 0.06%
26,656
+7,446
266
$3.03M 0.06%
12,208
+868
267
$3.01M 0.06%
21,224
-756
268
$3.01M 0.06%
41,954
+26,840
269
$2.99M 0.06%
6,600
+616
270
$2.95M 0.06%
6,490
+5,060
271
$2.88M 0.06%
70,584
-165,240
272
$2.86M 0.06%
77,532
+27,160
273
$2.8M 0.06%
86,190
+31,858
274
$2.79M 0.06%
58,014
-9,592
275
$2.78M 0.06%
68,640
-132
9 10
11
12 13