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
1076
$166K ﹤0.01%
3,388
1077
$166K ﹤0.01%
12,240
1078
$165K ﹤0.01%
+5,984
1079
$164K ﹤0.01%
4,768
+768
1080
$164K ﹤0.01%
3,948
1081
$162K ﹤0.01%
3,652
1082
$161K ﹤0.01%
5,149
+8
1083
$160K ﹤0.01%
2,268
1084
$160K ﹤0.01%
6,086
-329,222
1085
$159K ﹤0.01%
6,970
1086
$158K ﹤0.01%
8,058
1087
$157K ﹤0.01%
1,606
+603
1088
$157K ﹤0.01%
4,318
1089
$157K ﹤0.01%
14,392
1090
$156K ﹤0.01%
2,332
+1,144
1091
$156K ﹤0.01%
6,799
1092
$155K ﹤0.01%
5,348
1093
$154K ﹤0.01%
4,664
1094
$154K ﹤0.01%
6,800
1095
$153K ﹤0.01%
5,740
1096
$153K ﹤0.01%
14,278
1097
$152K ﹤0.01%
5,628
1098
$152K ﹤0.01%
3,760
1099
$152K ﹤0.01%
2,072
1100
$151K ﹤0.01%
1,328
-4,144
42 43
44
45 46