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
451
$858K 0.02%
9,316
452
$853K 0.02%
6,277
-467
453
$853K 0.02%
25,632
-52,816
454
$852K 0.02%
18,894
-28,766
455
$846K 0.02%
16,280
-21,437
456
$846K 0.02%
7,072
-136
457
$842K 0.02%
12,848
-3,828
458
$841K 0.02%
34,952
459
$841K 0.02%
22,560
+13,472
460
$836K 0.02%
1,870
-154
461
$836K 0.02%
3,434
-102
462
$836K 0.02%
67,144
-7,196
463
$834K 0.02%
4,658
+476
464
$831K 0.02%
6,494
+612
465
$830K 0.02%
14,976
-34,128
466
$827K 0.02%
7,084
-196
467
$825K 0.02%
6,972
-3,948
468
$823K 0.02%
30,432
469
$820K 0.02%
5,432
-19,516
470
$818K 0.02%
4,590
-170
471
$811K 0.02%
7,472
+3,040
472
$810K 0.02%
9,658
+1,320
473
$807K 0.02%
19,382
+1,386
474
$805K 0.02%
12,240
-12,410
475
$802K 0.02%
16,100
17 18
19
20 21