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
401
$1.26M 0.03%
7,898
+770
402
$1.26M 0.03%
15,652
+5,040
403
$1.25M 0.03%
64,130
+24,310
404
$1.25M 0.03%
52,612
+6,020
405
$1.25M 0.03%
54,112
-5,360
406
$1.25M 0.03%
4,312
-44
407
$1.24M 0.03%
28,696
-8,908
408
$1.23M 0.03%
9,100
+2,800
409
$1.21M 0.02%
16,104
+1,188
410
$1.21M 0.02%
37,332
+3,502
411
$1.21M 0.02%
22,134
+13,328
412
$1.21M 0.02%
11,844
+28
413
$1.2M 0.02%
5,984
+544
414
$1.2M 0.02%
25,160
-4,522
415
$1.2M 0.02%
9,996
+3,416
416
$1.2M 0.02%
16,817
-463
417
$1.2M 0.02%
8,772
+1,020
418
$1.19M 0.02%
36,568
-11,788
419
$1.19M 0.02%
27,710
+2,414
420
$1.19M 0.02%
11,952
-1,872
421
$1.18M 0.02%
12,172
422
$1.18M 0.02%
8,036
+1,064
423
$1.18M 0.02%
19,800
-13,310
424
$1.18M 0.02%
22,836
+3,036
425
$1.17M 0.02%
10,472
-102
15 16
17
18 19