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
476
$802K 0.02%
16,528
-1,136
477
$801K 0.02%
7,552
+720
478
$792K 0.02%
8,232
+1,148
479
$791K 0.02%
9,776
-2,080
480
$789K 0.02%
7,028
-448
481
$789K 0.02%
1,764
-84
482
$786K 0.02%
15,645
-821
483
$786K 0.02%
10,370
+1,224
484
$783K 0.02%
23,772
-37,352
485
$781K 0.02%
4,030
-1,612
486
$767K 0.02%
9,436
487
$766K 0.02%
+145,452
488
$754K 0.02%
16,082
+952
489
$748K 0.02%
21,648
-784
490
$745K 0.02%
16,184
+1,292
491
$744K 0.02%
11,286
492
$740K 0.02%
9,584
-16,448
493
$736K 0.02%
19,628
-116,928
494
$733K 0.02%
20,842
-2,414
495
$732K 0.02%
63,824
+5,296
496
$731K 0.02%
14,476
+5,346
497
$725K 0.02%
15,372
-392
498
$722K 0.02%
9,486
-22,610
499
$718K 0.02%
11,136
-512
500
$714K 0.02%
61,064
+3,842
18 19
20
21 22