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
701
$481K 0.01%
5,936
702
$480K 0.01%
12,592
+832
703
$478K 0.01%
8,058
704
$475K 0.01%
14,314
705
$474K 0.01%
6,776
706
$474K 0.01%
22,672
707
$473K 0.01%
11,356
708
$473K 0.01%
3,584
709
$472K 0.01%
22,088
710
$471K 0.01%
13,244
711
$469K 0.01%
9,758
712
$469K 0.01%
5,552
+624
713
$468K 0.01%
16,576
+2,520
714
$468K 0.01%
5,628
715
$468K 0.01%
6,226
716
$468K 0.01%
10,444
717
$467K 0.01%
26,704
+1,056
718
$464K 0.01%
8,784
+2,080
719
$459K 0.01%
11,104
+320
720
$459K 0.01%
36,190
+4,730
721
$458K 0.01%
29,062
+2,332
722
$455K 0.01%
2,904
723
$454K 0.01%
9,376
+640
724
$453K 0.01%
15,288
+448
725
$453K 0.01%
45,152
27 28
29
30 31