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
1201
$93K ﹤0.01%
8,866
1202
$93K ﹤0.01%
+2,856
1203
$93K ﹤0.01%
6,952
+1,518
1204
$93K ﹤0.01%
4,312
1205
$93K ﹤0.01%
11,900
1206
$92K ﹤0.01%
971
1207
$92K ﹤0.01%
672
1208
$91K ﹤0.01%
3,416
1209
$90K ﹤0.01%
+2,544
1210
$90K ﹤0.01%
1,456
1211
$90K ﹤0.01%
4,216
1212
$89K ﹤0.01%
10,064
-5,008
1213
$89K ﹤0.01%
3,780
1214
$88K ﹤0.01%
+5,516
1215
$88K ﹤0.01%
2,832
1216
$88K ﹤0.01%
1,960
-14,588
1217
$87K ﹤0.01%
7,392
1218
$87K ﹤0.01%
+420
1219
$86K ﹤0.01%
3,570
1220
$86K ﹤0.01%
+4,060
1221
$86K ﹤0.01%
736
1222
$86K ﹤0.01%
3,760
1223
$85K ﹤0.01%
726
+220
1224
$85K ﹤0.01%
2,244
+1,564
1225
$85K ﹤0.01%
+896
47 48
49
50 51