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
1226
$84K ﹤0.01%
2,310
1227
$83K ﹤0.01%
8,204
1228
$81K ﹤0.01%
3,586
1229
$79K ﹤0.01%
2,560
1230
$79K ﹤0.01%
3,104
1231
$78K ﹤0.01%
+1,064
1232
$75K ﹤0.01%
+1,484
1233
$74K ﹤0.01%
4,906
1234
$74K ﹤0.01%
1,234
1235
$74K ﹤0.01%
+6,496
1236
$74K ﹤0.01%
2,822
1237
$71K ﹤0.01%
4,704
1238
$70K ﹤0.01%
5,372
1239
$70K ﹤0.01%
4,000
1240
$69K ﹤0.01%
3,630
1241
$69K ﹤0.01%
4,356
1242
$69K ﹤0.01%
9,014
1243
$67K ﹤0.01%
7,868
+840
1244
$66K ﹤0.01%
1,036
1245
$66K ﹤0.01%
3,586
1246
$66K ﹤0.01%
576
-448
1247
$65K ﹤0.01%
9,180
1248
$64K ﹤0.01%
+784
1249
$62K ﹤0.01%
2,584
1250
$62K ﹤0.01%
594
-5,148
48 49
50
51 52