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
26
$37M 0.75%
135,264
+5,456
27
$35.4M 0.72%
246,512
+3,108
28
$34.1M 0.69%
470,514
-50,930
29
$31.4M 0.64%
649,040
+30,464
30
$30.2M 0.61%
558,756
-85,136
31
$29.1M 0.59%
382,032
+15,624
32
$28.4M 0.58%
535,696
-87,640
33
$28.1M 0.57%
146,256
+29,328
34
$27.7M 0.57%
162,540
+4,060
35
$27.5M 0.56%
768,554
-38,196
36
$27.3M 0.56%
232,891
+2,635
37
$26.5M 0.54%
306,236
-2,296
38
$26.5M 0.54%
254,474
+15,092
39
$25.6M 0.52%
602,140
40
$25.3M 0.51%
773,388
+8,514
41
$25.2M 0.51%
5,618,160
+314,160
42
$25.2M 0.51%
915,586
+314,330
43
$25.2M 0.51%
425,544
+170,782
44
$25M 0.51%
383,826
+7,004
45
$24.8M 0.51%
141,120
+3,528
46
$24.7M 0.5%
1,197,140
-7,140
47
$24.1M 0.49%
299,642
+163,234
48
$24.1M 0.49%
466,422
+6,402
49
$23.8M 0.49%
252,644
-286,888
50
$23.6M 0.48%
168,402
+12,716
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