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
801
$288K 0.01%
8,232
+868
802
$287K 0.01%
3,528
+364
803
$287K 0.01%
14,924
804
$286K 0.01%
+4,224
805
$286K 0.01%
10,024
+1,708
806
$285K 0.01%
11,770
+858
807
$285K 0.01%
5,152
+672
808
$285K 0.01%
9,860
+1,972
809
$285K 0.01%
10,648
+1,012
810
$284K 0.01%
3,296
+448
811
$283K 0.01%
14,834
812
$283K 0.01%
4,228
+392
813
$282K 0.01%
8,848
+1,316
814
$282K 0.01%
4,070
+440
815
$282K 0.01%
5,032
+578
816
$281K 0.01%
3,976
+588
817
$280K 0.01%
3,502
+544
818
$279K 0.01%
7,004
+884
819
$278K 0.01%
11,704
+924
820
$278K 0.01%
2,482
+476
821
$277K 0.01%
20,026
+2,822
822
$275K 0.01%
8,806
823
$275K 0.01%
2,224
+256
824
$275K 0.01%
8,668
+990
825
$274K 0.01%
7,364
+1,120
31 32
33
34 35