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
101
$9.89M 0.2%
75,824
+1,568
102
$9.55M 0.19%
146,948
+11,118
103
$9.46M 0.19%
212,996
+1,064
104
$9.46M 0.19%
372,092
+169,848
105
$9.2M 0.19%
60,214
+3,978
106
$9.18M 0.19%
434,532
+37,772
107
$9.16M 0.19%
372,428
-98,812
108
$8.91M 0.18%
128,324
+22,988
109
$8.84M 0.18%
55,968
+21,664
110
$8.81M 0.18%
571,030
-77,214
111
$8.69M 0.18%
64,056
-9,792
112
$8.64M 0.18%
64,053
-6,590
113
$8.63M 0.18%
208,868
-60,412
114
$8.59M 0.17%
80,192
+17,276
115
$8.57M 0.17%
8,372
+952
116
$8.54M 0.17%
82,042
+3,468
117
$8.54M 0.17%
342,210
+71,808
118
$8.46M 0.17%
266,684
+38,830
119
$8.46M 0.17%
147,896
+14,644
120
$8.45M 0.17%
34,676
+1,081
121
$8.37M 0.17%
58,548
+23,856
122
$8.23M 0.17%
267,954
+144,670
123
$8.21M 0.17%
86,716
+112
124
$8.17M 0.17%
262,724
+58,352
125
$8.09M 0.16%
50,432
+4,944
3 4
5
6 7