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
951
$183K ﹤0.01%
1,876
952
$182K ﹤0.01%
8,272
+5,040
953
$182K ﹤0.01%
3,696
+368
954
$182K ﹤0.01%
9,828
+2,996
955
$182K ﹤0.01%
3,718
+88
956
$182K ﹤0.01%
3,556
+560
957
$182K ﹤0.01%
1,232
+176
958
$182K ﹤0.01%
9,952
+848
959
$182K ﹤0.01%
6,336
+836
960
$179K ﹤0.01%
10,166
+1,156
961
$179K ﹤0.01%
8,288
+1,428
962
$179K ﹤0.01%
6,116
+748
963
$178K ﹤0.01%
5,348
-13,860
964
$178K ﹤0.01%
2,884
+392
965
$178K ﹤0.01%
9,856
+944
966
$176K ﹤0.01%
7,684
+714
967
$175K ﹤0.01%
6,976
+624
968
$175K ﹤0.01%
8,008
+1,260
969
$175K ﹤0.01%
2,530
+418
970
$175K ﹤0.01%
3,434
+476
971
$175K ﹤0.01%
2,686
+306
972
$174K ﹤0.01%
12,580
+1,870
973
$173K ﹤0.01%
4,872
+448
974
$173K ﹤0.01%
4,004
+588
975
$173K ﹤0.01%
12,964
+1,288
37 38
39
40 41