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
1101
$150K ﹤0.01%
4,200
1102
$149K ﹤0.01%
20,692
1103
$149K ﹤0.01%
+2,528
1104
$149K ﹤0.01%
+3,328
1105
$149K ﹤0.01%
2,596
1106
$149K ﹤0.01%
19,968
1107
$148K ﹤0.01%
2,320
-4,384
1108
$147K ﹤0.01%
+27,692
1109
$147K ﹤0.01%
10,836
1110
$147K ﹤0.01%
18,272
+192
1111
$147K ﹤0.01%
3,888
1112
$146K ﹤0.01%
3,888
1113
$146K ﹤0.01%
11,108
+196
1114
$146K ﹤0.01%
9,168
1115
$145K ﹤0.01%
2,848
1116
$144K ﹤0.01%
5,040
1117
$144K ﹤0.01%
5,814
1118
$143K ﹤0.01%
3,696
1119
$142K ﹤0.01%
2,320
1120
$140K ﹤0.01%
+18,732
1121
$140K ﹤0.01%
3,388
1122
$140K ﹤0.01%
485
1123
$139K ﹤0.01%
792
1124
$137K ﹤0.01%
4,268
1125
$136K ﹤0.01%
5,056
43 44
45
46 47