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
901
$280K 0.01%
4,528
+16
902
$280K 0.01%
4,768
903
$279K 0.01%
8,228
904
$276K 0.01%
4,432
-1,952
905
$276K 0.01%
8,734
906
$275K 0.01%
1,728
+224
907
$274K 0.01%
3,808
908
$274K 0.01%
7,582
909
$274K 0.01%
7,446
910
$274K 0.01%
4,862
+1,258
911
$273K 0.01%
4,356
+88
912
$272K 0.01%
5,940
913
$271K 0.01%
4,994
914
$271K 0.01%
2,142
+34
915
$270K 0.01%
7,788
916
$270K 0.01%
7,952
917
$268K 0.01%
2,548
918
$268K 0.01%
4,060
919
$268K 0.01%
10,302
920
$265K 0.01%
4,092
921
$264K 0.01%
3,248
+560
922
$263K 0.01%
4,848
923
$263K 0.01%
16,016
924
$262K 0.01%
7,224
925
$261K 0.01%
5,962
35 36
37
38 39