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
351
$1.41M 0.03%
23,604
-1,624
352
$1.4M 0.03%
11,748
353
$1.4M 0.03%
24,922
-21,658
354
$1.4M 0.03%
37,380
-40,544
355
$1.38M 0.03%
+35,836
356
$1.37M 0.03%
24,276
-8,466
357
$1.35M 0.03%
16,874
-1,298
358
$1.35M 0.03%
29,440
+22,208
359
$1.33M 0.03%
34,356
+1,260
360
$1.32M 0.03%
6,392
-170
361
$1.32M 0.03%
29,304
-3,696
362
$1.31M 0.03%
11,016
+2,346
363
$1.29M 0.03%
50,014
364
$1.27M 0.03%
21,888
+19,216
365
$1.26M 0.03%
15,752
+2,046
366
$1.26M 0.03%
10,240
+9,568
367
$1.25M 0.03%
69,394
+55,250
368
$1.25M 0.03%
18,564
-1,792
369
$1.25M 0.03%
29,260
+1,624
370
$1.25M 0.03%
42,944
-2,464
371
$1.23M 0.03%
14,688
-3,604
372
$1.21M 0.03%
22,864
+6,080
373
$1.21M 0.03%
29,764
-392
374
$1.2M 0.03%
21,168
+15,760
375
$1.2M 0.03%
106,260
-13,300
13 14
15
16 17