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
976
$173K ﹤0.01%
11,288
+2,074
977
$172K ﹤0.01%
29,168
-3,648
978
$170K ﹤0.01%
15,988
+4,872
979
$170K ﹤0.01%
4,284
+924
980
$169K ﹤0.01%
9,664
+864
981
$169K ﹤0.01%
2,672
+352
982
$169K ﹤0.01%
3,072
+288
983
$169K ﹤0.01%
7,378
+816
984
$167K ﹤0.01%
8,232
+644
985
$166K ﹤0.01%
4,816
+952
986
$165K ﹤0.01%
309
+71
987
$165K ﹤0.01%
5,644
+748
988
$164K ﹤0.01%
6,160
-23,804
989
$163K ﹤0.01%
2,520
+420
990
$163K ﹤0.01%
44,448
991
$162K ﹤0.01%
3,304
+392
992
$162K ﹤0.01%
1,344
+32
993
$162K ﹤0.01%
4,148
+544
994
$162K ﹤0.01%
1,972
+204
995
$161K ﹤0.01%
6,720
+532
996
$160K ﹤0.01%
7,920
+2,024
997
$160K ﹤0.01%
1,870
+198
998
$159K ﹤0.01%
8,344
+2,212
999
$158K ﹤0.01%
3,040
+752
1000
$158K ﹤0.01%
3,060
38 39
40
41 42