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
1251
$61K ﹤0.01%
+1,760
1252
$61K ﹤0.01%
5,504
1253
$60K ﹤0.01%
474
1254
$60K ﹤0.01%
3,136
1255
$59K ﹤0.01%
7,344
+2,416
1256
$59K ﹤0.01%
1,663
+211
1257
$59K ﹤0.01%
4,000
1258
$59K ﹤0.01%
594
+440
1259
$57K ﹤0.01%
2,944
1260
$56K ﹤0.01%
1,680
1261
$56K ﹤0.01%
+1,248
1262
$56K ﹤0.01%
9,688
1263
$54K ﹤0.01%
3,322
1264
$54K ﹤0.01%
2,720
+160
1265
$54K ﹤0.01%
408
1266
$53K ﹤0.01%
442
1267
$53K ﹤0.01%
3,164
1268
$52K ﹤0.01%
1,968
1269
$50K ﹤0.01%
+2,288
1270
$46K ﹤0.01%
4,192
1271
$46K ﹤0.01%
884
+204
1272
$45K ﹤0.01%
1,120
+56
1273
$45K ﹤0.01%
2,508
1274
$45K ﹤0.01%
374
+66
1275
$44K ﹤0.01%
2,006
49 50
51
52 53