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
251
$2.63M 0.06%
35,568
+6,048
252
$2.63M 0.06%
54,483
+24,024
253
$2.6M 0.06%
4,368
+196
254
$2.59M 0.06%
70,560
+50,512
255
$2.58M 0.06%
142,494
-20,196
256
$2.58M 0.06%
4,114
+2,728
257
$2.56M 0.06%
97,308
+4,284
258
$2.53M 0.06%
42,262
+9,350
259
$2.52M 0.06%
85,120
+67,816
260
$2.52M 0.06%
210,342
-133,122
261
$2.49M 0.06%
13,972
+168
262
$2.46M 0.06%
51,952
+320
263
$2.44M 0.06%
25,738
-408
264
$2.44M 0.06%
18,424
-11,872
265
$2.38M 0.06%
76,024
-5,644
266
$2.38M 0.06%
61,740
-93,072
267
$2.37M 0.06%
14,896
-20,636
268
$2.36M 0.05%
20,384
-1,596
269
$2.35M 0.05%
274,186
+243,782
270
$2.34M 0.05%
29,104
-7,072
271
$2.3M 0.05%
122,386
+17,776
272
$2.29M 0.05%
10,714
-3,190
273
$2.28M 0.05%
28,616
+8,512
274
$2.26M 0.05%
60,180
+54,400
275
$2.23M 0.05%
119,000
+60,312
9 10
11
12 13