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
201
$4.49M 0.09%
53,340
-55,132
202
$4.43M 0.09%
125,636
-102,900
203
$4.4M 0.09%
58,480
+15,844
204
$4.4M 0.09%
69,292
+54,128
205
$4.37M 0.09%
25,620
-2,296
206
$4.37M 0.09%
67,936
-78,336
207
$4.37M 0.09%
107,310
+72,638
208
$4.36M 0.09%
88,496
+5,536
209
$4.34M 0.09%
2,486
+154
210
$4.27M 0.09%
145,244
+89,584
211
$4.25M 0.09%
59,192
+28,392
212
$4.22M 0.09%
72,996
+39,060
213
$4.19M 0.09%
50,816
+4,608
214
$4.17M 0.09%
157,584
-24,240
215
$4.15M 0.08%
83,844
+2,278
216
$4.1M 0.08%
151,844
+5,796
217
$4.1M 0.08%
31,191
+10,756
218
$4.1M 0.08%
69,776
+33,136
219
$4.08M 0.08%
75,320
-21,252
220
$4.05M 0.08%
18,612
+6,292
221
$4.04M 0.08%
25,284
+1,512
222
$4.04M 0.08%
143,984
+2,896
223
$4.03M 0.08%
74,698
-42,704
224
$3.9M 0.08%
20,304
+2,064
225
$3.89M 0.08%
104,856
-24,004
7 8
9
10 11