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
1026
$195K ﹤0.01%
4,862
1027
$195K ﹤0.01%
5,568
1028
$195K ﹤0.01%
4,900
1029
$195K ﹤0.01%
17,808
1030
$193K ﹤0.01%
5,616
1031
$193K ﹤0.01%
+4,760
1032
$193K ﹤0.01%
2,688
1033
$191K ﹤0.01%
11,880
1034
$191K ﹤0.01%
11,946
1035
$190K ﹤0.01%
2,523
+91
1036
$189K ﹤0.01%
9,344
+640
1037
$189K ﹤0.01%
1,980
1038
$189K ﹤0.01%
13,300
+700
1039
$188K ﹤0.01%
976
+176
1040
$188K ﹤0.01%
3,948
-2,996
1041
$186K ﹤0.01%
9,108
1042
$186K ﹤0.01%
2,882
1043
$185K ﹤0.01%
1,120
+532
1044
$185K ﹤0.01%
3,488
1045
$185K ﹤0.01%
5,950
1046
$185K ﹤0.01%
4,880
1047
$185K ﹤0.01%
3,388
1048
$184K ﹤0.01%
12,760
1049
$184K ﹤0.01%
6,352
1050
$183K ﹤0.01%
25,874
40 41
42
43 44