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
401
$1.05M 0.02%
10,642
-748
402
$1.05M 0.02%
16,660
+714
403
$1.04M 0.02%
18,172
-5,908
404
$1.04M 0.02%
42,000
405
$1.03M 0.02%
23,184
-1,344
406
$1.03M 0.02%
13,333
+4,713
407
$1.02M 0.02%
15,848
+7,868
408
$1.02M 0.02%
21,120
409
$1.01M 0.02%
9,826
+850
410
$1.01M 0.02%
47,616
-2,112
411
$1M 0.02%
25,738
-26,418
412
$988K 0.02%
9,136
+3,136
413
$980K 0.02%
8,064
+1,036
414
$979K 0.02%
+19,958
415
$967K 0.02%
23,328
+11,824
416
$965K 0.02%
36,568
-84
417
$959K 0.02%
12,478
-1,864
418
$957K 0.02%
5,454
-516
419
$953K 0.02%
20,692
-224
420
$952K 0.02%
33,418
+88
421
$950K 0.02%
37,092
-4,664
422
$946K 0.02%
7,502
-27,236
423
$945K 0.02%
10,120
-13,970
424
$945K 0.02%
26,214
+4,148
425
$944K 0.02%
35,292
+5,678
15 16
17
18 19