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
1001
$208K ﹤0.01%
+2,272
1002
$207K ﹤0.01%
5,344
1003
$206K ﹤0.01%
10,710
1004
$206K ﹤0.01%
11,682
1005
$206K ﹤0.01%
2,108
1006
$204K ﹤0.01%
7,024
+800
1007
$204K ﹤0.01%
7,168
1008
$202K ﹤0.01%
6,288
-8,032
1009
$202K ﹤0.01%
3,648
1010
$201K ﹤0.01%
6,848
1011
$201K ﹤0.01%
6,154
1012
$200K ﹤0.01%
9,100
1013
$199K ﹤0.01%
+5,544
1014
$199K ﹤0.01%
3,304
1015
$199K ﹤0.01%
21,756
1016
$199K ﹤0.01%
9,758
1017
$199K ﹤0.01%
8,652
1018
$198K ﹤0.01%
3,328
1019
$198K ﹤0.01%
15,104
1020
$198K ﹤0.01%
10,744
1021
$197K ﹤0.01%
10,605
1022
$197K ﹤0.01%
5,216
1023
$197K ﹤0.01%
3,740
1024
$197K ﹤0.01%
6,816
1025
$196K ﹤0.01%
4,032
39 40
41
42 43