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
551
$747K 0.02%
52,972
552
$746K 0.02%
21,626
-3,542
553
$742K 0.02%
11,016
554
$740K 0.02%
5,966
+709
555
$738K 0.02%
27,030
+4,046
556
$726K 0.01%
12,444
+578
557
$720K 0.01%
17,732
558
$719K 0.01%
63,084
-1,736
559
$717K 0.01%
18,784
+1,584
560
$716K 0.01%
38,416
561
$712K 0.01%
5,830
562
$710K 0.01%
57,324
563
$702K 0.01%
14,212
564
$700K 0.01%
23,576
565
$699K 0.01%
2,288
-440
566
$698K 0.01%
6,608
567
$697K 0.01%
1,680
+1,401
568
$695K 0.01%
16,456
-4,556
569
$691K 0.01%
18,304
-82,038
570
$691K 0.01%
5,038
-10,692
571
$690K 0.01%
13,618
+1,496
572
$688K 0.01%
5,536
+560
573
$685K 0.01%
12,954
574
$678K 0.01%
2,244
-5,814
575
$678K 0.01%
12,750
+10,166
21 22
23
24 25