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
826
$343K 0.01%
17,816
+2,006
827
$340K 0.01%
10,406
+2,288
828
$340K 0.01%
19,461
+1,849
829
$339K 0.01%
6,562
-2,720
830
$339K 0.01%
3,216
+176
831
$336K 0.01%
11,520
+48
832
$336K 0.01%
6,104
833
$335K 0.01%
6,748
834
$335K 0.01%
19,628
835
$335K 0.01%
14,278
836
$335K 0.01%
11,946
837
$335K 0.01%
3,856
+240
838
$334K 0.01%
23,902
839
$333K 0.01%
4,128
-12,624
840
$333K 0.01%
3,978
841
$332K 0.01%
4,416
842
$331K 0.01%
1,650
843
$328K 0.01%
480
+80
844
$327K 0.01%
10,302
-11,968
845
$326K 0.01%
7,260
-15,180
846
$326K 0.01%
22,241
+2,837
847
$326K 0.01%
5,544
848
$325K 0.01%
2,550
+1,734
849
$324K 0.01%
+6,551
850
$324K 0.01%
6,120
-4,420
32 33
34
35 36