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
376
$1.19M 0.03%
9,282
+646
377
$1.19M 0.03%
7,632
-672
378
$1.18M 0.03%
19,572
+896
379
$1.17M 0.03%
63,456
+56,736
380
$1.16M 0.03%
9,350
+6,528
381
$1.15M 0.03%
6,314
-550
382
$1.14M 0.03%
24,574
-24,178
383
$1.14M 0.03%
18,020
+1,938
384
$1.13M 0.03%
175,504
385
$1.13M 0.03%
8,364
+714
386
$1.13M 0.03%
15,848
-13,272
387
$1.13M 0.03%
40,902
-5,100
388
$1.12M 0.03%
48,594
-3,780
389
$1.11M 0.03%
+55,952
390
$1.11M 0.03%
25,368
-1,232
391
$1.1M 0.03%
17,136
-1,292
392
$1.1M 0.03%
15,532
-44,396
393
$1.1M 0.03%
17,216
+7,376
394
$1.1M 0.03%
21,896
-1,372
395
$1.09M 0.03%
11,356
-7,174
396
$1.08M 0.03%
25,828
+9,526
397
$1.07M 0.02%
28,665
-2,583
398
$1.07M 0.02%
5,376
+420
399
$1.07M 0.02%
18,528
+11,008
400
$1.05M 0.02%
26,012
-3,276
14 15
16
17 18