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
1176
$106K ﹤0.01%
+1,122
1177
$106K ﹤0.01%
6,272
1178
$106K ﹤0.01%
13,226
1179
$105K ﹤0.01%
4,032
1180
$105K ﹤0.01%
5,992
1181
$105K ﹤0.01%
+5,032
1182
$104K ﹤0.01%
7,546
1183
$103K ﹤0.01%
16,692
1184
$103K ﹤0.01%
2,156
1185
$103K ﹤0.01%
6,048
+144
1186
$102K ﹤0.01%
5,568
1187
$102K ﹤0.01%
1,960
+1,540
1188
$101K ﹤0.01%
+1,848
1189
$100K ﹤0.01%
2,352
1190
$100K ﹤0.01%
5,104
1191
$100K ﹤0.01%
7,728
1192
$99K ﹤0.01%
5,372
1193
$96K ﹤0.01%
5,100
1194
$96K ﹤0.01%
2,560
1195
$96K ﹤0.01%
1,232
-144
1196
$95K ﹤0.01%
6,006
1197
$94K ﹤0.01%
+4,704
1198
$94K ﹤0.01%
+4,844
1199
$93K ﹤0.01%
6,314
1200
$93K ﹤0.01%
6,754
+462
46 47
48
49 50