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
776
$396K 0.01%
15,300
777
$395K 0.01%
11,748
778
$394K 0.01%
13,440
779
$394K 0.01%
7,378
+34
780
$393K 0.01%
11,172
781
$393K 0.01%
14,736
+1,872
782
$393K 0.01%
+12,656
783
$393K 0.01%
32,098
784
$387K 0.01%
10,388
785
$385K 0.01%
37,366
-18,122
786
$384K 0.01%
17,276
787
$383K 0.01%
3,300
788
$383K 0.01%
2,968
+2,716
789
$382K 0.01%
8,296
790
$380K 0.01%
4,000
791
$377K 0.01%
10,976
+448
792
$377K 0.01%
9,282
+1,870
793
$376K 0.01%
9,240
794
$375K 0.01%
6,182
795
$374K 0.01%
4,384
796
$374K 0.01%
29,580
797
$373K 0.01%
14,620
798
$373K 0.01%
5,542
-68
799
$371K 0.01%
9,240
+286
800
$371K 0.01%
37,408
30 31
32
33 34