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
151
$6.28M 0.13%
63,002
+22,372
152
$6.27M 0.13%
104,272
-20,321
153
$6.25M 0.13%
67,116
-6,608
154
$6.18M 0.13%
67,320
-2,750
155
$6.17M 0.13%
118,888
+2,222
156
$6.12M 0.12%
134,607
-5,016
157
$6.11M 0.12%
283,556
-62,692
158
$6.07M 0.12%
120,956
+9,416
159
$6.03M 0.12%
69,253
-8,826
160
$5.98M 0.12%
46,064
+18,352
161
$5.92M 0.12%
118,608
+28,000
162
$5.82M 0.12%
129,910
+110
163
$5.81M 0.12%
81,712
-95,504
164
$5.79M 0.12%
64,350
+17,468
165
$5.71M 0.12%
122,400
-680
166
$5.66M 0.12%
30,268
-15,036
167
$5.66M 0.12%
91,264
+12,736
168
$5.63M 0.11%
103,884
-2,156
169
$5.62M 0.11%
72,408
+4,788
170
$5.52M 0.11%
29,072
+2,256
171
$5.48M 0.11%
210,528
+29,410
172
$5.46M 0.11%
220,780
+49,532
173
$5.39M 0.11%
63,560
+1,904
174
$5.38M 0.11%
169,456
+1,020
175
$5.3M 0.11%
60,200
+3,920
5 6
7
8 9