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
1151
$120K ﹤0.01%
5,258
1152
$119K ﹤0.01%
4,356
1153
$119K ﹤0.01%
4,116
1154
$118K ﹤0.01%
3,696
1155
$117K ﹤0.01%
10,896
1156
$117K ﹤0.01%
10,024
1157
$116K ﹤0.01%
73
1158
$115K ﹤0.01%
4,384
1159
$114K ﹤0.01%
5,508
-222,258
1160
$113K ﹤0.01%
1,328
+1,088
1161
$112K ﹤0.01%
1,848
+1,512
1162
$111K ﹤0.01%
3,668
1163
$110K ﹤0.01%
2,944
1164
$110K ﹤0.01%
1,760
1165
$110K ﹤0.01%
+14,573
1166
$110K ﹤0.01%
5,648
1167
$109K ﹤0.01%
5,746
+2,686
1168
$109K ﹤0.01%
5,434
+528
1169
$109K ﹤0.01%
+2,128
1170
$108K ﹤0.01%
12,208
+1,596
1171
$108K ﹤0.01%
4,774
+3,234
1172
$108K ﹤0.01%
+3,717
1173
$108K ﹤0.01%
+10,154
1174
$108K ﹤0.01%
11,584
+1,376
1175
$107K ﹤0.01%
+3,332
45 46
47
48 49