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
851
$322K 0.01%
20,536
852
$321K 0.01%
11,088
853
$320K 0.01%
+14,784
854
$320K 0.01%
7,216
855
$320K 0.01%
22,208
+7,104
856
$320K 0.01%
1,188
-17,908
857
$319K 0.01%
3,036
858
$318K 0.01%
11,032
859
$318K 0.01%
18,312
860
$317K 0.01%
7,106
861
$317K 0.01%
3,080
-11,374
862
$314K 0.01%
1,456
+48
863
$313K 0.01%
39,576
864
$313K 0.01%
9,492
865
$312K 0.01%
12,768
866
$312K 0.01%
5,740
867
$312K 0.01%
7,712
-8,624
868
$309K 0.01%
6,048
869
$309K 0.01%
19,924
870
$308K 0.01%
4,800
871
$307K 0.01%
1,624
+1,512
872
$305K 0.01%
3,976
873
$304K 0.01%
6,746
874
$303K 0.01%
9,828
875
$303K 0.01%
4,240
33 34
35
36 37