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
276
$2.23M 0.05%
44,370
+11,628
277
$2.23M 0.05%
33,242
-4,994
278
$2.22M 0.05%
36,286
-45,156
279
$2.21M 0.05%
11,808
+864
280
$2.21M 0.05%
26,640
+208
281
$2.2M 0.05%
20,132
-1,540
282
$2.15M 0.05%
4,818
-1,672
283
$2.14M 0.05%
79,900
-7,140
284
$2.14M 0.05%
23,664
-22,406
285
$2.13M 0.05%
26,964
-1,372
286
$2.13M 0.05%
12,208
-28
287
$2.13M 0.05%
37,800
+4,998
288
$2.1M 0.05%
35,168
-631,484
289
$2.09M 0.05%
52,938
-2,788
290
$2.07M 0.05%
154,972
-82,518
291
$2.05M 0.05%
39,916
-1,088
292
$2.05M 0.05%
10,864
-13,440
293
$2.04M 0.05%
12,656
+2,912
294
$2.03M 0.05%
56,400
+48,112
295
$2.02M 0.05%
26,192
+5,680
296
$2.01M 0.05%
30,872
-10,370
297
$2M 0.05%
12,880
+1,008
298
$1.99M 0.05%
51,212
-3,808
299
$1.98M 0.05%
82,110
-5,338
300
$1.98M 0.05%
32,028
+3,196
10 11
12
13 14