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
76
$13.7M 0.32%
290,444
+5,292
77
$12.7M 0.29%
172,448
+53,504
78
$11.5M 0.27%
578,424
+34,244
79
$11M 0.26%
168,180
+79,052
80
$10.9M 0.25%
62,866
+3,230
81
$10.8M 0.25%
153,272
+544
82
$10.6M 0.25%
172,482
-7,786
83
$10.4M 0.24%
134,372
+2,072
84
$10.3M 0.24%
160,804
+101,220
85
$10.3M 0.24%
305,626
-115,736
86
$10.3M 0.24%
121,244
-2,244
87
$10.1M 0.24%
66,708
-23,358
88
$9.89M 0.23%
97,024
+43,136
89
$9.86M 0.23%
116,468
+51,458
90
$9.76M 0.23%
126,224
-4,336
91
$9.68M 0.23%
122,816
-5,872
92
$9.52M 0.22%
104,654
-8,822
93
$9.42M 0.22%
56,064
-6,544
94
$9.34M 0.22%
94,304
+12,152
95
$9.23M 0.21%
61,068
-1,288
96
$9.12M 0.21%
191,998
+45,322
97
$8.88M 0.21%
48,110
+1,224
98
$8.84M 0.21%
1,977,440
-811,920
99
$8.72M 0.2%
119,724
-11,044
100
$8.57M 0.2%
256,734
+5,372
2 3
4
5 6