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
776
$302K 0.01%
12,012
+2,112
777
$302K 0.01%
7,502
+1,430
778
$302K 0.01%
3,296
+400
779
$301K 0.01%
7,504
+1,372
780
$300K 0.01%
14,952
781
$300K 0.01%
835
+113
782
$299K 0.01%
8,144
+1,296
783
$298K 0.01%
53,424
784
$298K 0.01%
6,832
+644
785
$297K 0.01%
3,440
+400
786
$296K 0.01%
2,832
+752
787
$295K 0.01%
4,004
+644
788
$295K 0.01%
6,996
+1,034
789
$295K 0.01%
2,210
+374
790
$295K 0.01%
3,806
+484
791
$292K 0.01%
3,586
+528
792
$291K 0.01%
5,808
-704
793
$291K 0.01%
64,526
-8,052
794
$290K 0.01%
4,648
+476
795
$290K 0.01%
10,038
+504
796
$290K 0.01%
14,314
+1,700
797
$289K 0.01%
10,108
+1,568
798
$289K 0.01%
9,724
+1,224
799
$288K 0.01%
5,848
+1,054
800
$288K 0.01%
8,416
+1,024
30 31
32
33 34