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
26
$30.7M 0.71%
446,432
-26,572
27
$30.7M 0.71%
639,200
-98,600
28
$30.2M 0.7%
579,120
-186,944
29
$30.1M 0.7%
581,476
-13,720
30
$28.9M 0.67%
1,108,608
-300,960
31
$28.5M 0.66%
397,908
-6,524
32
$28.5M 0.66%
392,634
-24,112
33
$27.1M 0.63%
185,248
-5,628
34
$26.8M 0.62%
731,808
-62,832
35
$26.3M 0.61%
138,816
-15,056
36
$26.1M 0.61%
489,048
-11,648
37
$24.1M 0.56%
491,172
-10,318
38
$23.9M 0.56%
291,284
-6,692
39
$22.2M 0.52%
292,251
-30,447
40
$21.7M 0.51%
85,470
+25,542
41
$21.7M 0.51%
431,358
+143,038
42
$21.4M 0.5%
130,976
-3,504
43
$21.4M 0.5%
263,194
+75,378
44
$21.3M 0.5%
336,072
-11,880
45
$21.1M 0.49%
1,383,620
+125,944
46
$20M 0.47%
457,358
+35,288
47
$19.3M 0.45%
129,712
+23,552
48
$19.2M 0.45%
254,184
+219,156
49
$18.9M 0.44%
336,798
+146,982
50
$18.9M 0.44%
137,920
-7,232
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