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
351
$1.77M 0.04%
40,787
+10,244
352
$1.74M 0.04%
6,596
353
$1.74M 0.04%
46,818
-86,938
354
$1.73M 0.04%
16,016
-9,812
355
$1.71M 0.03%
10,444
+1,764
356
$1.7M 0.03%
16,112
+2,368
357
$1.69M 0.03%
9,740
+1,378
358
$1.67M 0.03%
39,088
-2,520
359
$1.67M 0.03%
10,724
+1,400
360
$1.67M 0.03%
35,052
+16,894
361
$1.66M 0.03%
23,436
+3,248
362
$1.65M 0.03%
11,368
+3,416
363
$1.65M 0.03%
6,698
364
$1.64M 0.03%
37,688
-11,760
365
$1.64M 0.03%
23,738
-132
366
$1.62M 0.03%
135,240
-119,056
367
$1.62M 0.03%
12,172
+782
368
$1.6M 0.03%
23,364
-5,566
369
$1.6M 0.03%
578
-102
370
$1.58M 0.03%
57,552
+4,752
371
$1.58M 0.03%
7,728
+1,512
372
$1.56M 0.03%
12,172
+782
373
$1.5M 0.03%
4,386
+238
374
$1.49M 0.03%
31,304
+1,064
375
$1.48M 0.03%
66,388
+54,236
13 14
15
16 17