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
76
$15.9M 0.32%
149,616
+9,136
77
$15.8M 0.32%
132,804
+29,988
78
$15.2M 0.31%
146,412
+6,468
79
$15.2M 0.31%
181,186
+3,094
80
$14.2M 0.29%
78,166
+6,494
81
$14.2M 0.29%
283,304
+101,808
82
$13.8M 0.28%
376,208
+160,216
83
$13.4M 0.27%
229,160
+12,240
84
$13.2M 0.27%
558,675
+160,262
85
$13M 0.27%
139,842
-1,904
86
$12.8M 0.26%
240,560
+76,224
87
$12.8M 0.26%
238,080
-30,400
88
$12.7M 0.26%
634,612
-142,318
89
$12.5M 0.26%
156,332
-117,878
90
$12.3M 0.25%
153,384
+101,892
91
$11.8M 0.24%
232,892
-60,984
92
$11.6M 0.24%
173,298
+11,934
93
$11.5M 0.23%
90,352
+9,408
94
$11.3M 0.23%
77,476
+29,064
95
$11.2M 0.23%
137,412
+88,858
96
$11.2M 0.23%
399,454
-96,888
97
$10.6M 0.22%
512,312
+84,966
98
$10.5M 0.21%
73,134
+3,774
99
$10.5M 0.21%
121,346
-3,026
100
$10.4M 0.21%
312,340
+139,356
2 3
4
5 6