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
376
$1.47M 0.03%
61,096
-53,312
377
$1.45M 0.03%
24,718
+1,054
378
$1.44M 0.03%
184,382
+17,644
379
$1.41M 0.03%
59,904
+12,864
380
$1.4M 0.03%
14,552
381
$1.4M 0.03%
30,100
+4,060
382
$1.4M 0.03%
25,696
+10,164
383
$1.39M 0.03%
4,624
+672
384
$1.38M 0.03%
24,200
-572
385
$1.38M 0.03%
6,160
+644
386
$1.37M 0.03%
14,828
+990
387
$1.36M 0.03%
8,680
+728
388
$1.36M 0.03%
12,348
389
$1.32M 0.03%
27,540
390
$1.32M 0.03%
41,296
+30,048
391
$1.31M 0.03%
12,592
+1,936
392
$1.3M 0.03%
46,818
+14,382
393
$1.3M 0.03%
18,592
-96
394
$1.3M 0.03%
11,536
+4,508
395
$1.29M 0.03%
18,920
+4,334
396
$1.28M 0.03%
4,256
-10,928
397
$1.27M 0.03%
34,136
+4,454
398
$1.27M 0.03%
14,432
+752
399
$1.27M 0.03%
29,440
+1,424
400
$1.27M 0.03%
31,388
14 15
16
17 18