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
1326
$16K ﹤0.01%
1,016
1327
$15K ﹤0.01%
192
+16
1328
$14K ﹤0.01%
594
1329
$14K ﹤0.01%
192
1330
$14K ﹤0.01%
1,958
1331
$14K ﹤0.01%
588
-448
1332
$12K ﹤0.01%
+1,696
1333
$12K ﹤0.01%
136
1334
$12K ﹤0.01%
264
1335
$11K ﹤0.01%
992
+48
1336
$8K ﹤0.01%
+340
1337
$8K ﹤0.01%
352
1338
$7K ﹤0.01%
31
-30
1339
$7K ﹤0.01%
56
1340
$4K ﹤0.01%
32
1341
$1K ﹤0.01%
+16
1342
$1K ﹤0.01%
4
1343
– –
-37,158
1344
– –
-1,296
1345
– –
-110
1346
– –
-67,116
1347
– –
-24,444
1348
– –
-16,100
1349
– –
-1,848
1350
– –
-4,096
52 53
54
55 56