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
951
$240K ﹤0.01%
13,520
952
$239K ﹤0.01%
+6,524
953
$239K ﹤0.01%
12,958
954
$236K ﹤0.01%
10,340
955
$236K ﹤0.01%
12,368
956
$235K ﹤0.01%
6,400
957
$235K ﹤0.01%
13,770
958
$234K ﹤0.01%
236
-237
959
$234K ﹤0.01%
1,408
-198
960
$234K ﹤0.01%
4,454
961
$233K ﹤0.01%
4,288
962
$232K ﹤0.01%
4,256
963
$230K ﹤0.01%
3,322
964
$230K ﹤0.01%
3,162
965
$229K ﹤0.01%
6,188
966
$229K ﹤0.01%
4,046
-34
967
$228K ﹤0.01%
14,084
+7,224
968
$227K ﹤0.01%
16,380
969
$227K ﹤0.01%
2,898
970
$225K ﹤0.01%
3,476
971
$224K ﹤0.01%
11,322
972
$223K ﹤0.01%
5,088
973
$223K ﹤0.01%
5,124
974
$222K ﹤0.01%
6,832
975
$222K ﹤0.01%
4,862
37 38
39
40 41