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
426
$942K 0.02%
50,072
+26,818
427
$931K 0.02%
19,040
428
$929K 0.02%
10,696
-1,036
429
$928K 0.02%
27,904
-26,560
430
$926K 0.02%
19,768
-6,440
431
$921K 0.02%
16,615
-289
432
$916K 0.02%
19,516
-2,688
433
$914K 0.02%
2,944
-3,872
434
$914K 0.02%
32,890
-8,320
435
$911K 0.02%
10,948
-374
436
$906K 0.02%
7,260
-770
437
$905K 0.02%
7,364
-448
438
$903K 0.02%
27,982
-544
439
$898K 0.02%
6,086
-3,672
440
$897K 0.02%
5,320
+560
441
$892K 0.02%
8,208
-192
442
$892K 0.02%
10,230
-682
443
$890K 0.02%
19,704
444
$880K 0.02%
38,624
445
$877K 0.02%
75,180
-2,100
446
$876K 0.02%
11,840
+4,672
447
$871K 0.02%
8,176
+756
448
$868K 0.02%
22,984
-1,666
449
$867K 0.02%
6,020
+924
450
$866K 0.02%
39,956
-36,288
16 17
18
19 20