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
751
$423K 0.01%
2,320
+272
752
$421K 0.01%
9,328
+550
753
$421K 0.01%
16,884
754
$419K 0.01%
8,988
-56
755
$419K 0.01%
19,992
756
$416K 0.01%
15,260
757
$414K 0.01%
13,933
+10,330
758
$411K 0.01%
9,268
759
$411K 0.01%
4,896
760
$411K 0.01%
4,664
+1,100
761
$410K 0.01%
6,592
762
$407K 0.01%
11,352
763
$406K 0.01%
9,312
+176
764
$404K 0.01%
8,820
765
$404K 0.01%
6,630
766
$401K 0.01%
4,840
767
$401K 0.01%
13,024
768
$401K 0.01%
8,128
769
$400K 0.01%
8,624
770
$400K 0.01%
13,948
771
$397K 0.01%
21,792
772
$397K 0.01%
11,396
773
$397K 0.01%
4,726
+1,564
774
$397K 0.01%
8,944
775
$396K 0.01%
4,340
29 30
31
32 33