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
1301
$25K ﹤0.01%
680
+34
1302
$24K ﹤0.01%
1,782
+374
1303
$24K ﹤0.01%
+1,296
1304
$24K ﹤0.01%
+576
1305
$23K ﹤0.01%
1,984
1306
$23K ﹤0.01%
4,352
-850
1307
$23K ﹤0.01%
+308
1308
$23K ﹤0.01%
1,764
1309
$22K ﹤0.01%
396
1310
$22K ﹤0.01%
+1,054
1311
$21K ﹤0.01%
1,064
+56
1312
$20K ﹤0.01%
814
+550
1313
$20K ﹤0.01%
2,024
1314
$20K ﹤0.01%
1,652
+84
1315
$19K ﹤0.01%
168
1316
$19K ﹤0.01%
286
1317
$18K ﹤0.01%
336
+16
1318
$18K ﹤0.01%
3,500
1319
$18K ﹤0.01%
264
1320
$17K ﹤0.01%
608
1321
$17K ﹤0.01%
1,264
1322
$17K ﹤0.01%
196
-56
1323
$17K ﹤0.01%
176
+16
1324
$16K ﹤0.01%
+176
1325
$16K ﹤0.01%
4,818
51 52
53
54 55