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
926
$261K 0.01%
4,972
927
$260K 0.01%
5,148
928
$260K 0.01%
2,530
929
$260K 0.01%
21,840
930
$260K 0.01%
17,864
+84
931
$259K 0.01%
5,896
932
$259K 0.01%
8,080
933
$254K 0.01%
3,916
934
$254K 0.01%
8,784
935
$254K 0.01%
5,134
+884
936
$252K 0.01%
3,740
937
$251K 0.01%
7,140
938
$251K 0.01%
11,220
939
$250K 0.01%
6,154
940
$249K 0.01%
3,604
+102
941
$248K 0.01%
1,672
-2,046
942
$247K 0.01%
8,876
+28
943
$247K 0.01%
23,604
944
$247K 0.01%
+1,652
945
$246K 0.01%
17,500
946
$244K 0.01%
3,648
+624
947
$241K ﹤0.01%
5,136
948
$241K ﹤0.01%
8,534
949
$241K ﹤0.01%
4,554
950
$240K ﹤0.01%
9,724
36 37
38
39 40