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
676
$511K 0.01%
7,364
677
$511K 0.01%
10,500
678
$511K 0.01%
3,608
-5,060
679
$508K 0.01%
12,070
680
$507K 0.01%
31,348
681
$507K 0.01%
18,768
682
$506K 0.01%
4,994
-4,334
683
$506K 0.01%
20,262
684
$503K 0.01%
13,662
+3,762
685
$501K 0.01%
6,094
686
$501K 0.01%
5,404
687
$498K 0.01%
5,648
+496
688
$498K 0.01%
7,680
-3,792
689
$494K 0.01%
10,668
690
$493K 0.01%
7,476
691
$491K 0.01%
6,384
692
$491K 0.01%
10,496
+1,200
693
$491K 0.01%
5,152
+1,764
694
$490K 0.01%
73,146
-961
695
$488K 0.01%
8,260
696
$487K 0.01%
13,618
+4,334
697
$487K 0.01%
14,392
698
$484K 0.01%
4,272
699
$482K 0.01%
6,050
700
$482K 0.01%
19,756
26 27
28
29 30