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
851
$249K 0.01%
1,020
+170
852
$247K 0.01%
5,488
+616
853
$247K 0.01%
6,272
+896
854
$246K 0.01%
3,944
+340
855
$245K 0.01%
14,008
+2,040
856
$244K 0.01%
2,828
+364
857
$243K 0.01%
39,820
+4,862
858
$242K 0.01%
3,724
-7,532
859
$242K 0.01%
5,880
+980
860
$242K 0.01%
7,480
+1,144
861
$239K 0.01%
3,892
+84
862
$238K 0.01%
5,208
+560
863
$238K 0.01%
7,118
864
$236K 0.01%
4,216
+544
865
$236K 0.01%
12,404
+1,596
866
$236K 0.01%
40,986
867
$236K 0.01%
4,312
+792
868
$234K 0.01%
7,062
+946
869
$233K 0.01%
6,496
+868
870
$233K 0.01%
3,728
-3,424
871
$233K 0.01%
5,520
+816
872
$233K 0.01%
4,752
+748
873
$230K 0.01%
5,456
+880
874
$230K 0.01%
17,536
+2,352
875
$230K 0.01%
2,552
+682
33 34
35
36 37