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
1
$162M 3.29%
2,747,880
+91,120
2
$140M 2.84%
2,599,380
-26,040
3
$139M 2.83%
1,559,240
+55,760
4
$132M 2.69%
1,119,184
+90,574
5
$127M 2.59%
908,514
+24,820
6
$118M 2.4%
2,478,976
-34,176
7
$96.4M 1.96%
617,168
+14,688
8
$79.5M 1.62%
476,980
-33,740
9
$78.9M 1.61%
3,046,230
-19,890
10
$68M 1.39%
1,278,162
+6,528
11
$63.6M 1.3%
787,220
+14,616
12
$57.1M 1.16%
341,488
-8,204
13
$56.7M 1.15%
453,084
+3,502
14
$54.3M 1.11%
489,216
-73,472
15
$53.4M 1.09%
200,480
-16,436
16
$51.9M 1.06%
653,667
+98,982
17
$50.7M 1.03%
215,390
+8,330
18
$46.2M 0.94%
692,972
+23,464
19
$45.9M 0.93%
278,698
+13,498
20
$43.7M 0.89%
114,532
-30,118
21
$43.5M 0.89%
270,402
-98,396
22
$42.2M 0.86%
500,920
+7,588
23
$41.2M 0.84%
855,512
+14,336
24
$41.1M 0.84%
850,146
+40,084
25
$37.5M 0.76%
469,056
+21,392
1
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