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
1051
$183K ﹤0.01%
5,348
1052
$183K ﹤0.01%
3,328
-2,560
1053
$182K ﹤0.01%
3,472
1054
$180K ﹤0.01%
5,964
1055
$180K ﹤0.01%
11,760
1056
$179K ﹤0.01%
2,436
1057
$179K ﹤0.01%
6,996
1058
$178K ﹤0.01%
1,696
1059
$178K ﹤0.01%
6,622
1060
$177K ﹤0.01%
4,040
1061
$176K ﹤0.01%
10,472
1062
$175K ﹤0.01%
15,334
1063
$174K ﹤0.01%
2,310
1064
$174K ﹤0.01%
10,048
1065
$173K ﹤0.01%
9,086
1066
$173K ﹤0.01%
2,960
1067
$173K ﹤0.01%
5,992
+868
1068
$172K ﹤0.01%
438
1069
$172K ﹤0.01%
15,810
+850
1070
$172K ﹤0.01%
19,103
1071
$171K ﹤0.01%
7,088
1072
$171K ﹤0.01%
2,312
+272
1073
$166K ﹤0.01%
8,260
1074
$166K ﹤0.01%
6,204
1075
$166K ﹤0.01%
3,856
41 42
43
44 45