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
576
$677K 0.01%
7,242
+102
577
$675K 0.01%
40,908
+1,988
578
$674K 0.01%
+16,860
579
$670K 0.01%
5,984
+34
580
$669K 0.01%
16,694
+1,938
581
$668K 0.01%
1,540
582
$667K 0.01%
9,350
583
$666K 0.01%
8,016
+448
584
$665K 0.01%
6,494
585
$663K 0.01%
3,864
-84
586
$662K 0.01%
35,622
+18,505
587
$660K 0.01%
19,648
-2,384
588
$657K 0.01%
11,620
+728
589
$657K 0.01%
13,244
+330
590
$656K 0.01%
15,148
+3,080
591
$655K 0.01%
5,796
-560
592
$649K 0.01%
18,156
593
$644K 0.01%
5,434
+660
594
$643K 0.01%
57,232
+17,080
595
$641K 0.01%
37,706
596
$634K 0.01%
10,976
597
$631K 0.01%
8,372
598
$630K 0.01%
18,176
-6,880
599
$628K 0.01%
17,232
600
$627K 0.01%
8,260
-112
22 23
24
25 26