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
301
$1.93M 0.05%
38,336
+15,648
302
$1.93M 0.04%
45,364
-7,656
303
$1.92M 0.04%
14,829
-3,977
304
$1.92M 0.04%
85,184
-8,096
305
$1.9M 0.04%
79,068
-1,056
306
$1.87M 0.04%
7,718
-102
307
$1.86M 0.04%
65,324
-1,484
308
$1.85M 0.04%
22,384
-6,688
309
$1.84M 0.04%
20,720
-3,164
310
$1.82M 0.04%
35,728
-4,466
311
$1.81M 0.04%
22,660
-66
312
$1.8M 0.04%
61,824
-126,028
313
$1.78M 0.04%
150,656
+115,808
314
$1.78M 0.04%
61,040
-1,344
315
$1.77M 0.04%
11,520
-6,624
316
$1.76M 0.04%
89,616
+76,448
317
$1.75M 0.04%
39,576
+408
318
$1.71M 0.04%
32,809
+4,408
319
$1.67M 0.04%
21,504
-2,268
320
$1.66M 0.04%
14,048
+7,152
321
$1.64M 0.04%
27,832
322
$1.64M 0.04%
21,352
-5,814
323
$1.62M 0.04%
66,920
-4,480
324
$1.6M 0.04%
8,176
+1,200
325
$1.57M 0.04%
29,104
-13,328
11 12
13
14 15