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
276
$2.77M 0.06%
54,362
+6,072
277
$2.75M 0.06%
19,924
+4,454
278
$2.75M 0.06%
30,492
+18,228
279
$2.75M 0.06%
25,124
+4,048
280
$2.72M 0.06%
151,760
+23,800
281
$2.69M 0.05%
23,460
-49,368
282
$2.68M 0.05%
15,198
+1,292
283
$2.67M 0.05%
12,032
-8,160
284
$2.66M 0.05%
96,557
+57,690
285
$2.63M 0.05%
57,808
+29,232
286
$2.59M 0.05%
40,562
-41,820
287
$2.58M 0.05%
23,562
+9,214
288
$2.56M 0.05%
46,284
+18,144
289
$2.56M 0.05%
117,852
+84,980
290
$2.53M 0.05%
195,328
-2,800
291
$2.5M 0.05%
45,050
+2,482
292
$2.5M 0.05%
123,984
+4,060
293
$2.47M 0.05%
5,474
-918
294
$2.43M 0.05%
32,400
+12,192
295
$2.43M 0.05%
48,008
+3,536
296
$2.42M 0.05%
15,436
-7,378
297
$2.42M 0.05%
45,584
+15,598
298
$2.4M 0.05%
29,288
+10,696
299
$2.37M 0.05%
9,184
+1,120
300
$2.37M 0.05%
2,414
-136
10 11
12
13 14