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
1126
$135K ﹤0.01%
9,884
1127
$135K ﹤0.01%
2,024
1128
$135K ﹤0.01%
+1,632
1129
$135K ﹤0.01%
6,524
+1,708
1130
$135K ﹤0.01%
735
1131
$134K ﹤0.01%
4,928
1132
$134K ﹤0.01%
3,468
+2,924
1133
$134K ﹤0.01%
2,384
1134
$133K ﹤0.01%
8,960
1135
$133K ﹤0.01%
7,964
1136
$132K ﹤0.01%
2,224
+16
1137
$132K ﹤0.01%
12,768
+1,120
1138
$131K ﹤0.01%
3,476
1139
$130K ﹤0.01%
1,568
1140
$130K ﹤0.01%
5,372
+3,978
1141
$130K ﹤0.01%
4,182
1142
$130K ﹤0.01%
2,800
1143
$129K ﹤0.01%
5,478
-11,880
1144
$129K ﹤0.01%
3,328
1145
$128K ﹤0.01%
4,444
1146
$127K ﹤0.01%
992
1147
$124K ﹤0.01%
3,568
1148
$123K ﹤0.01%
2,184
1149
$121K ﹤0.01%
4,624
1150
$120K ﹤0.01%
12,224
44 45
46
47 48