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
526
$825K 0.02%
10,200
+1,462
527
$824K 0.02%
7,744
+752
528
$817K 0.02%
10,604
+748
529
$813K 0.02%
8,960
-4,116
530
$813K 0.02%
25,600
+17,968
531
$808K 0.02%
27,268
+10,472
532
$807K 0.02%
7,952
533
$807K 0.02%
11,726
-3,344
534
$806K 0.02%
16,830
-1,224
535
$804K 0.02%
44,940
+4,284
536
$802K 0.02%
7,896
+4,900
537
$801K 0.02%
7,224
+2,464
538
$795K 0.02%
24,192
539
$794K 0.02%
858
-44
540
$785K 0.02%
8,228
+1,088
541
$782K 0.02%
31,158
542
$776K 0.02%
13,916
+1,792
543
$774K 0.02%
19,210
544
$772K 0.02%
8,874
+374
545
$771K 0.02%
12,128
+240
546
$766K 0.02%
34,544
547
$766K 0.02%
+62,352
548
$763K 0.02%
6,188
549
$763K 0.02%
24,192
+308
550
$758K 0.02%
20,856
-34,599
20 21
22
23 24