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
876
$303K 0.01%
13,984
877
$303K 0.01%
37,800
+8,064
878
$302K 0.01%
3,806
-4,004
879
$302K 0.01%
3,444
880
$301K 0.01%
10,054
+1,936
881
$300K 0.01%
3,104
-128
882
$299K 0.01%
12,264
883
$298K 0.01%
+5,502
884
$297K 0.01%
15,264
885
$297K 0.01%
3,674
886
$296K 0.01%
13,384
887
$295K 0.01%
7,824
-672
888
$294K 0.01%
8,484
889
$294K 0.01%
8,596
890
$292K 0.01%
3,332
891
$291K 0.01%
4,256
+364
892
$290K 0.01%
5,208
893
$288K 0.01%
3,568
894
$287K 0.01%
6,992
895
$287K 0.01%
3,780
896
$287K 0.01%
3,632
-224
897
$283K 0.01%
16,660
898
$282K 0.01%
4,334
899
$282K 0.01%
7,106
900
$280K 0.01%
5,600
+2,416
34 35
36
37 38