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
301
$2.34M 0.05%
60,984
+3,332
302
$2.33M 0.05%
17,182
+1,782
303
$2.33M 0.05%
72,930
-88,230
304
$2.32M 0.05%
22,092
-1,820
305
$2.32M 0.05%
37,456
+19,216
306
$2.31M 0.05%
30,430
-98,396
307
$2.29M 0.05%
76,419
+12,124
308
$2.29M 0.05%
177,268
-297,192
309
$2.27M 0.05%
56,880
-7,824
310
$2.24M 0.05%
25,718
+18,128
311
$2.24M 0.05%
115,416
-279,692
312
$2.24M 0.05%
17,510
+2,618
313
$2.24M 0.05%
56,386
+37,598
314
$2.2M 0.04%
34,122
+16,896
315
$2.2M 0.04%
21,840
+2,096
316
$2.19M 0.04%
95,336
-986
317
$2.17M 0.04%
31,220
-34,020
318
$2.17M 0.04%
117,292
+49,980
319
$2.14M 0.04%
39,256
-186,648
320
$2.13M 0.04%
17,358
-1,232
321
$2.11M 0.04%
58,304
+47,408
322
$2.1M 0.04%
34,464
+19,136
323
$2.1M 0.04%
40,256
+22,592
324
$2.1M 0.04%
26,158
-10,164
325
$2.09M 0.04%
8,806
+68
11 12
13
14 15