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
176
$5.3M 0.11%
42,790
-6,776
177
$5.25M 0.11%
79,356
+680
178
$5.1M 0.1%
193,996
+9,218
179
$5.1M 0.1%
25,396
+4,564
180
$5.05M 0.1%
226,610
+65,586
181
$5M 0.1%
26,336
+6,352
182
$4.98M 0.1%
82,152
-4,172
183
$4.98M 0.1%
16,464
+1,611
184
$4.97M 0.1%
67,150
+3,536
185
$4.92M 0.1%
86,560
+3,760
186
$4.91M 0.1%
168,729
+96,107
187
$4.87M 0.1%
96,176
+48,192
188
$4.86M 0.1%
+49,308
189
$4.84M 0.1%
28,644
+1,496
190
$4.8M 0.1%
46,200
-4,202
191
$4.74M 0.1%
66,606
+22,066
192
$4.74M 0.1%
17,820
-34,100
193
$4.73M 0.1%
244,860
+70,158
194
$4.7M 0.1%
150,920
-25,608
195
$4.65M 0.09%
96,594
+1,224
196
$4.64M 0.09%
148,400
-728
197
$4.64M 0.09%
85,568
+16,000
198
$4.63M 0.09%
98,318
+14,850
199
$4.54M 0.09%
49,840
+17,360
200
$4.49M 0.09%
61,536
+18,416
6 7
8
9 10