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
726
$452K 0.01%
23,358
727
$451K 0.01%
5,270
+408
728
$450K 0.01%
12,036
729
$448K 0.01%
10,752
+1,520
730
$448K 0.01%
5,936
731
$447K 0.01%
18,598
+2,006
732
$445K 0.01%
49,062
733
$444K 0.01%
4,884
-6,314
734
$442K 0.01%
11,620
735
$441K 0.01%
2,904
-2,882
736
$440K 0.01%
6,028
737
$439K 0.01%
19,492
-6,292
738
$438K 0.01%
2,400
-7,488
739
$438K 0.01%
8,160
740
$437K 0.01%
23,664
741
$436K 0.01%
11,984
742
$434K 0.01%
8,652
+196
743
$433K 0.01%
6,692
744
$430K 0.01%
4,832
745
$430K 0.01%
5,328
-256
746
$430K 0.01%
19,756
+5,522
747
$429K 0.01%
17,908
-2,640
748
$427K 0.01%
39,452
749
$425K 0.01%
2,772
750
$424K 0.01%
9,772
+1,120
28 29
30
31 32