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
901
$205K ﹤0.01%
4,998
+544
902
$205K ﹤0.01%
7,344
+960
903
$205K ﹤0.01%
15,946
-201,212
904
$205K ﹤0.01%
3,672
+408
905
$204K ﹤0.01%
6,860
+1,050
906
$204K ﹤0.01%
2,768
+544
907
$204K ﹤0.01%
5,320
+1,176
908
$203K ﹤0.01%
2,368
+240
909
$203K ﹤0.01%
5,312
+432
910
$202K ﹤0.01%
5,320
+672
911
$202K ﹤0.01%
12,208
+2,968
912
$201K ﹤0.01%
4,088
+448
913
$201K ﹤0.01%
8,148
+896
914
$200K ﹤0.01%
4,972
+44
915
$200K ﹤0.01%
4,368
+816
916
$199K ﹤0.01%
7,168
-784
917
$199K ﹤0.01%
8,736
+1,596
918
$198K ﹤0.01%
4,930
+544
919
$197K ﹤0.01%
+784
920
$197K ﹤0.01%
1,474
+44
921
$196K ﹤0.01%
4,732
+728
922
$196K ﹤0.01%
3,600
+384
923
$195K ﹤0.01%
3,938
+462
924
$194K ﹤0.01%
2,044
+224
925
$194K ﹤0.01%
5,082
+792
35 36
37
38 39