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
451
$1.06M 0.02%
7,378
452
$1.05M 0.02%
+62,326
453
$1.05M 0.02%
4,992
+1,040
454
$1.04M 0.02%
15,470
+680
455
$1.04M 0.02%
6,426
+476
456
$1.04M 0.02%
89,824
-10,176
457
$1.04M 0.02%
29,036
-29,596
458
$1.03M 0.02%
8,382
-11,968
459
$1.03M 0.02%
14,000
-16,184
460
$1.02M 0.02%
73,168
461
$1M 0.02%
7,504
-56
462
$1M 0.02%
54,026
+15,402
463
$1M 0.02%
20,152
+2,288
464
$995K 0.02%
15,120
-88,368
465
$988K 0.02%
20,604
+13,600
466
$987K 0.02%
8,954
+2,178
467
$984K 0.02%
69,552
-168,952
468
$982K 0.02%
38,500
+672
469
$978K 0.02%
16,852
470
$976K 0.02%
15,872
+7,568
471
$973K 0.02%
18,062
+8,315
472
$971K 0.02%
22,256
+16,928
473
$969K 0.02%
28,220
+3,230
474
$967K 0.02%
19,320
475
$967K 0.02%
8,398
+1,224
17 18
19
20 21