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
601
$627K 0.01%
12,944
602
$626K 0.01%
3,792
+432
603
$626K 0.01%
3,136
+224
604
$626K 0.01%
2,486
-44
605
$625K 0.01%
12,624
606
$624K 0.01%
50,176
+5,180
607
$624K 0.01%
32,890
+484
608
$623K 0.01%
17,248
+15,512
609
$623K 0.01%
6,664
-68
610
$623K 0.01%
7,504
+512
611
$622K 0.01%
5,872
-384
612
$618K 0.01%
58,296
+7,196
613
$618K 0.01%
13,916
-3,836
614
$613K 0.01%
5,434
-198
615
$612K 0.01%
16,884
616
$608K 0.01%
39,648
+8,540
617
$605K 0.01%
5,216
-8,912
618
$603K 0.01%
36,023
619
$602K 0.01%
30,624
-123,552
620
$600K 0.01%
27,632
-22
621
$597K 0.01%
45,934
-72,794
622
$597K 0.01%
5,104
-4,176
623
$594K 0.01%
3,740
624
$592K 0.01%
11,328
+1,904
625
$592K 0.01%
11,256
23 24
25
26 27