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
976
$222K ﹤0.01%
6,666
977
$221K ﹤0.01%
2,384
978
$221K ﹤0.01%
6,160
979
$221K ﹤0.01%
18,802
980
$220K ﹤0.01%
4,726
981
$220K ﹤0.01%
25,630
982
$219K ﹤0.01%
5,348
983
$218K ﹤0.01%
4,368
984
$217K ﹤0.01%
4,290
985
$217K ﹤0.01%
20,664
986
$217K ﹤0.01%
6,748
987
$216K ﹤0.01%
+7,664
988
$216K ﹤0.01%
17,314
+3,564
989
$215K ﹤0.01%
16,576
+3,472
990
$215K ﹤0.01%
5,324
+1,122
991
$215K ﹤0.01%
6,094
992
$214K ﹤0.01%
31,076
+3,230
993
$214K ﹤0.01%
11,832
994
$213K ﹤0.01%
5,120
995
$213K ﹤0.01%
+10,384
996
$212K ﹤0.01%
3,300
997
$212K ﹤0.01%
7,584
998
$211K ﹤0.01%
12,016
999
$210K ﹤0.01%
11,560
1000
$210K ﹤0.01%
6,560
+3,632
38 39
40
41 42