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
651
$561K 0.01%
10,304
652
$561K 0.01%
11,264
653
$561K 0.01%
10,458
-126
654
$561K 0.01%
11,764
655
$559K 0.01%
6,086
656
$559K 0.01%
37,472
+6,304
657
$557K 0.01%
26,114
658
$557K 0.01%
22,746
659
$556K 0.01%
7,964
+550
660
$555K 0.01%
7,224
661
$553K 0.01%
2,310
-3,586
662
$550K 0.01%
6,048
-96
663
$547K 0.01%
22,308
664
$542K 0.01%
10,472
665
$538K 0.01%
6,534
666
$534K 0.01%
7,216
667
$530K 0.01%
8,344
668
$529K 0.01%
17,892
669
$527K 0.01%
8,232
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670
$526K 0.01%
12,752
+9,360
671
$526K 0.01%
11,110
672
$520K 0.01%
24,718
673
$518K 0.01%
4,080
-1,870
674
$515K 0.01%
27,272
+2,604
675
$512K 0.01%
4,686
-22
25 26
27
28 29