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
626
$591K 0.01%
8,568
627
$588K 0.01%
8,500
+3,298
628
$587K 0.01%
4,114
-660
629
$585K 0.01%
5,808
630
$584K 0.01%
17,780
+728
631
$580K 0.01%
34,488
+2,849
632
$576K 0.01%
15,312
633
$574K 0.01%
12,512
634
$574K 0.01%
1,632
635
$572K 0.01%
3,256
-176
636
$571K 0.01%
9,548
+1,232
637
$571K 0.01%
5,616
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638
$570K 0.01%
11,408
-3,968
639
$569K 0.01%
7,480
640
$567K 0.01%
7,260
641
$567K 0.01%
3,960
642
$566K 0.01%
26,768
+1,540
643
$565K 0.01%
3,664
644
$565K 0.01%
5,460
+56
645
$565K 0.01%
3,332
646
$564K 0.01%
45,192
+3,724
647
$564K 0.01%
27,574
648
$563K 0.01%
42,928
649
$562K 0.01%
4,318
650
$562K 0.01%
9,894
24 25
26
27 28