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
51
$23.4M 0.48%
232,528
+9,408
52
$23.2M 0.47%
417,962
+71,502
53
$23.1M 0.47%
114,816
+7,600
54
$22.8M 0.47%
115,920
+3,680
55
$22.4M 0.46%
92,548
+952
56
$22M 0.45%
775,824
+8,596
57
$21.1M 0.43%
293,898
+9,284
58
$21M 0.43%
274,456
+47,432
59
$20.9M 0.43%
298,050
+9,175
60
$20.1M 0.41%
109,242
+2,074
61
$20M 0.41%
104,664
+45,332
62
$19.2M 0.39%
590,352
-34,992
63
$18.8M 0.38%
474,656
-30,544
64
$18.4M 0.38%
1,097,800
+405,900
65
$18.4M 0.37%
192,134
+54,978
66
$17.6M 0.36%
74,558
+16,588
67
$17.2M 0.35%
248,182
-20,328
68
$17.1M 0.35%
395,862
+233,580
69
$17M 0.35%
107,580
+7,128
70
$16.9M 0.34%
108,048
-5,008
71
$16.8M 0.34%
337,178
+170,476
72
$16.6M 0.34%
176,460
-149,804
73
$16.6M 0.34%
390,126
+48,158
74
$16.5M 0.34%
412,636
+54,908
75
$16.1M 0.33%
259,352
+56,746
1 2
3
4 5