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
1276
$43K ﹤0.01%
3,536
+960
1277
$43K ﹤0.01%
2,006
+272
1278
$43K ﹤0.01%
2,496
1279
$43K ﹤0.01%
510
+34
1280
$42K ﹤0.01%
+960
1281
$42K ﹤0.01%
1,040
+32
1282
$41K ﹤0.01%
3,388
1283
$39K ﹤0.01%
1,474
1284
$39K ﹤0.01%
+1,708
1285
$38K ﹤0.01%
+7,920
1286
$36K ﹤0.01%
1,520
1287
$35K ﹤0.01%
133
1288
$35K ﹤0.01%
462
+22
1289
$34K ﹤0.01%
374
1290
$33K ﹤0.01%
+1,120
1291
$33K ﹤0.01%
1,068
+67
1292
$32K ﹤0.01%
+3,296
1293
$31K ﹤0.01%
792
+198
1294
$30K ﹤0.01%
252
+28
1295
$30K ﹤0.01%
752
1296
$30K ﹤0.01%
2,042
+78
1297
$29K ﹤0.01%
5,120
1298
$27K ﹤0.01%
1,496
-15,774
1299
$27K ﹤0.01%
308
+28
1300
$26K ﹤0.01%
396
+22
50 51
52
53 54