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
326
$1.57M 0.04%
15,878
+5,168
327
$1.54M 0.04%
866
-46
328
$1.52M 0.04%
17,808
-1,664
329
$1.51M 0.04%
31,152
-594
330
$1.51M 0.04%
26,544
-3,328
331
$1.5M 0.04%
7,336
+28
332
$1.5M 0.03%
2,074
+204
333
$1.49M 0.03%
8,512
-25,620
334
$1.49M 0.03%
78,812
-8,738
335
$1.48M 0.03%
8,652
336
$1.48M 0.03%
28,616
+10,752
337
$1.48M 0.03%
28,492
-4,488
338
$1.47M 0.03%
22,352
-1,276
339
$1.47M 0.03%
38,588
-16,984
340
$1.47M 0.03%
55,572
+40,700
341
$1.45M 0.03%
17,696
-2,212
342
$1.45M 0.03%
23,630
-52,088
343
$1.45M 0.03%
13,260
+408
344
$1.45M 0.03%
7,810
+4,422
345
$1.44M 0.03%
67,232
-13,222
346
$1.44M 0.03%
18,900
-10,640
347
$1.44M 0.03%
23,144
+8,184
348
$1.43M 0.03%
13,076
349
$1.43M 0.03%
11,396
+6,094
350
$1.42M 0.03%
+67,581
12 13
14
15 16