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
126
$8.03M 0.16%
106,448
-2,368
127
$7.94M 0.16%
280,280
+65,436
128
$7.93M 0.16%
65,264
+10,752
129
$7.8M 0.16%
266,288
-47,260
130
$7.8M 0.16%
113,428
-20,748
131
$7.77M 0.16%
182,954
+64,498
132
$7.71M 0.16%
149,358
-5,390
133
$7.58M 0.15%
108,392
+28,186
134
$7.51M 0.15%
93,184
-76,552
135
$7.5M 0.15%
187,408
+55,114
136
$7.43M 0.15%
401,456
-19,338
137
$7.29M 0.15%
445,400
-27,404
138
$7.23M 0.15%
235,424
+99,456
139
$7.12M 0.15%
39,440
+12,172
140
$7.11M 0.14%
660,382
+33,218
141
$7.06M 0.14%
99,260
-99,960
142
$7.02M 0.14%
146,542
-83,666
143
$7M 0.14%
220,976
+142,212
144
$6.99M 0.14%
255,442
-68,374
145
$6.98M 0.14%
96,800
-44,242
146
$6.67M 0.14%
105,424
-63,568
147
$6.4M 0.13%
15,596
+10,500
148
$6.32M 0.13%
82,292
-10,331
149
$6.31M 0.13%
104,126
-9,086
150
$6.3M 0.13%
190,978
+30,838
4 5
6
7 8