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
51
$18.6M 0.43%
+446,842
52
$18.4M 0.43%
1,453,540
-45,980
53
$18.3M 0.43%
172,414
-23,496
54
$18.2M 0.42%
421,904
+2,208
55
$18.2M 0.42%
127,092
-46,704
56
$17.8M 0.41%
252,028
-115,752
57
$17.5M 0.41%
913,242
-18,018
58
$17.2M 0.4%
427,784
-25,872
59
$17.2M 0.4%
192,272
-26,304
60
$16.6M 0.39%
119,108
-4,158
61
$16.4M 0.38%
339,872
-69,984
62
$16.4M 0.38%
288,016
-10,880
63
$16.4M 0.38%
230,944
-28,464
64
$16.3M 0.38%
99,110
+89,896
65
$16.2M 0.38%
88,400
-2,816
66
$15.4M 0.36%
260,481
-32,915
67
$14.7M 0.34%
496,654
-227,881
68
$14.4M 0.34%
418,096
+152,880
69
$14.4M 0.33%
425,348
+243,600
70
$14.3M 0.33%
221,272
+19,856
71
$14M 0.33%
164,526
-10,540
72
$13.9M 0.32%
73,276
-20,720
73
$13.9M 0.32%
235,280
+4,726
74
$13.8M 0.32%
215,307
+9,104
75
$13.7M 0.32%
56,430
+37,048
1 2
3
4 5