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
476
$967K 0.02%
+3,424
477
$966K 0.02%
66,105
+412
478
$955K 0.02%
29,750
479
$948K 0.02%
1,882
-4,476
480
$947K 0.02%
9,526
-5,632
481
$946K 0.02%
14,832
+1,920
482
$945K 0.02%
10,846
483
$940K 0.02%
2,200
+66
484
$940K 0.02%
26,588
485
$939K 0.02%
28,560
-15,848
486
$936K 0.02%
33,768
+2,464
487
$935K 0.02%
16,128
+1,456
488
$925K 0.02%
+1,193
489
$921K 0.02%
31,324
+3,524
490
$918K 0.02%
10,668
-952
491
$918K 0.02%
19,312
+1,972
492
$917K 0.02%
7,420
493
$910K 0.02%
31,484
+4,352
494
$895K 0.02%
7,370
+770
495
$892K 0.02%
8,910
-35,684
496
$886K 0.02%
15,946
+4,454
497
$886K 0.02%
11,660
498
$883K 0.02%
41,296
-78,576
499
$878K 0.02%
25,102
+13,200
500
$875K 0.02%
1,210
+22
18 19
20
21 22