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
$4.3B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.6M
3
+$16.6M
4
COST icon
Costco
COST
+$14.8M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

1
+$37.8M
2
+$13.9M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
ZION icon
Zions Bancorporation
ZION
+$9.9M

Sector Composition

1 Financials 16.51%
2 Technology 16.51%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.07%
25,024
-1,216
227
$3.09M 0.07%
54,094
+26,860
228
$3.09M 0.07%
17,184
+10,016
229
$3.09M 0.07%
51,464
+140
230
$3.07M 0.07%
28,072
+23,914
231
$3.07M 0.07%
58,276
232
$3.03M 0.07%
12,892
+11,286
233
$3.02M 0.07%
63,544
+16,905
234
$3.01M 0.07%
162,622
-33,728
235
$3.01M 0.07%
83,368
-6,256
236
$3.01M 0.07%
96,000
237
$3M 0.07%
96,000
238
$3M 0.07%
88,560
-7,360
239
$3M 0.07%
88,736
+49,520
240
$2.96M 0.07%
64,864
+22,432
241
$2.87M 0.07%
87,584
-2,992
242
$2.86M 0.07%
81,290
-528
243
$2.84M 0.07%
50,966
+8,806
244
$2.79M 0.07%
15,512
+308
245
$2.78M 0.06%
103,068
+45,612
246
$2.73M 0.06%
26,418
+12,240
247
$2.73M 0.06%
34,870
-7,216
248
$2.7M 0.06%
144,534
249
$2.65M 0.06%
66,780
+13,412
250
$2.64M 0.06%
+25,340
8 9
10
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