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
801
$371K 0.01%
5,032
-11,492
802
$370K 0.01%
5,488
+1,624
803
$369K 0.01%
14,348
804
$368K 0.01%
30,660
805
$367K 0.01%
7,784
806
$365K 0.01%
23,154
807
$365K 0.01%
6,688
808
$365K 0.01%
16,688
809
$363K 0.01%
+4,844
810
$361K 0.01%
4,736
811
$357K 0.01%
40,960
+6,000
812
$356K 0.01%
3,894
-34,430
813
$356K 0.01%
4,864
814
$355K 0.01%
8,316
815
$355K 0.01%
24,820
+850
816
$353K 0.01%
7,361
817
$350K 0.01%
2,970
-1,166
818
$350K 0.01%
8,262
819
$350K 0.01%
15,736
+7,752
820
$350K 0.01%
6,104
+392
821
$350K 0.01%
5,656
822
$349K 0.01%
12,973
+7
823
$348K 0.01%
10,274
+616
824
$348K 0.01%
4,172
825
$346K 0.01%
6,154
31 32
33
34 35