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
426
$1.17M 0.02%
20,502
+374
427
$1.17M 0.02%
11,760
+868
428
$1.17M 0.02%
28,974
+1,210
429
$1.17M 0.02%
24,464
-52,932
430
$1.17M 0.02%
12,276
+726
431
$1.16M 0.02%
5,824
432
$1.16M 0.02%
37,840
+13,984
433
$1.14M 0.02%
9,044
+3,276
434
$1.13M 0.02%
34,430
+4,114
435
$1.13M 0.02%
24,752
-420
436
$1.11M 0.02%
30,716
+16,716
437
$1.11M 0.02%
24,444
-3,976
438
$1.11M 0.02%
23,568
439
$1.11M 0.02%
5,880
+392
440
$1.1M 0.02%
9,282
-544
441
$1.09M 0.02%
8,544
+1,568
442
$1.09M 0.02%
37,940
+7,252
443
$1.08M 0.02%
7,820
+5,610
444
$1.08M 0.02%
8,176
445
$1.08M 0.02%
15,988
+140
446
$1.07M 0.02%
+59,696
447
$1.07M 0.02%
9,660
+1,568
448
$1.06M 0.02%
12,824
-1,260
449
$1.06M 0.02%
8,690
-88
450
$1.06M 0.02%
8,176
-46,536
16 17
18
19 20