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
876
$230K 0.01%
+28,220
877
$229K 0.01%
5,746
+238
878
$228K 0.01%
9,128
+1,652
879
$227K 0.01%
19,744
+1,552
880
$226K 0.01%
63,700
881
$224K 0.01%
6,244
+644
882
$224K 0.01%
3,630
-1,430
883
$222K 0.01%
3,056
+432
884
$220K 0.01%
2,266
+330
885
$220K 0.01%
7,986
+660
886
$219K 0.01%
2,800
+384
887
$218K 0.01%
6,832
-111,412
888
$216K 0.01%
5,712
889
$216K 0.01%
11,044
+110
890
$214K 0.01%
19,840
-108,416
891
$212K ﹤0.01%
3,640
-8,344
892
$211K ﹤0.01%
2,312
+238
893
$210K ﹤0.01%
6,240
+592
894
$209K ﹤0.01%
12,752
895
$209K ﹤0.01%
5,060
+858
896
$208K ﹤0.01%
9,044
897
$207K ﹤0.01%
2,992
+330
898
$207K ﹤0.01%
5,656
+1,204
899
$206K ﹤0.01%
2,656
+368
900
$206K ﹤0.01%
+24,548
34 35
36
37 38