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
501
$875K 0.02%
65,824
-968
502
$870K 0.02%
35,700
503
$869K 0.02%
16,576
+5,216
504
$867K 0.02%
22,440
505
$866K 0.02%
4,760
506
$866K 0.02%
12,206
+170
507
$859K 0.02%
11,084
508
$858K 0.02%
6,664
-83,048
509
$858K 0.02%
6,300
+448
510
$852K 0.02%
14,916
+5,412
511
$852K 0.02%
9,744
+336
512
$852K 0.02%
15,554
+8,822
513
$848K 0.02%
14,076
+34
514
$845K 0.02%
35,598
-42,534
515
$844K 0.02%
73,406
-5,644
516
$843K 0.02%
7,084
+84
517
$843K 0.02%
24,288
-24,369
518
$841K 0.02%
15,184
+1,232
519
$841K 0.02%
3,408
-3,712
520
$838K 0.02%
20,196
-12,760
521
$836K 0.02%
7,084
522
$833K 0.02%
15,232
+1,802
523
$831K 0.02%
7,446
524
$831K 0.02%
2,912
+336
525
$830K 0.02%
8,540
19 20
21
22 23