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
926
$194K ﹤0.01%
2,324
+336
927
$194K ﹤0.01%
9,772
+1,036
928
$192K ﹤0.01%
3,472
+800
929
$191K ﹤0.01%
7,548
+1,088
930
$190K ﹤0.01%
7,582
+2,108
931
$189K ﹤0.01%
6,188
+272
932
$189K ﹤0.01%
5,576
+816
933
$189K ﹤0.01%
7,160
+1,199
934
$188K ﹤0.01%
2,882
+286
935
$188K ﹤0.01%
2,574
+44
936
$188K ﹤0.01%
382
-48
937
$187K ﹤0.01%
2,550
+306
938
$187K ﹤0.01%
2,206
+436
939
$187K ﹤0.01%
4,256
+392
940
$187K ﹤0.01%
2,907
+349
941
$186K ﹤0.01%
4,928
+1,456
942
$186K ﹤0.01%
33,320
+5,348
943
$185K ﹤0.01%
4,032
+616
944
$184K ﹤0.01%
4,608
+624
945
$184K ﹤0.01%
3,500
+560
946
$184K ﹤0.01%
3,828
+528
947
$184K ﹤0.01%
16,104
+1,848
948
$184K ﹤0.01%
1,952
+272
949
$183K ﹤0.01%
4,088
+560
950
$183K ﹤0.01%
4,352
+1,190
36 37
38
39 40