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
326
$2.08M 0.04%
70,952
+8,064
327
$2.08M 0.04%
32,436
-31,654
328
$2.07M 0.04%
25,984
+3,232
329
$2.06M 0.04%
+64,838
330
$2.06M 0.04%
65,178
+6,766
331
$2.02M 0.04%
230,208
-30,580
332
$2.01M 0.04%
110,768
+44,880
333
$1.98M 0.04%
50,456
+1,496
334
$1.95M 0.04%
23,782
-7,282
335
$1.94M 0.04%
20,094
+1,734
336
$1.92M 0.04%
18,048
+6,918
337
$1.92M 0.04%
53,564
-28,896
338
$1.92M 0.04%
10,914
+2,414
339
$1.91M 0.04%
92,864
-109,552
340
$1.9M 0.04%
19,954
-25,234
341
$1.87M 0.04%
190,277
+90,941
342
$1.84M 0.04%
70,584
+28,900
343
$1.83M 0.04%
35,428
-1,054
344
$1.82M 0.04%
12,012
345
$1.82M 0.04%
40,834
-67,660
346
$1.82M 0.04%
21,148
-102
347
$1.79M 0.04%
6,580
+784
348
$1.78M 0.04%
30,690
+24,354
349
$1.78M 0.04%
37,468
+10,132
350
$1.77M 0.04%
65,120
+8,480
12 13
14
15 16