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
1001
$158K ﹤0.01%
2,492
+364
1002
$158K ﹤0.01%
4,760
+102
1003
$158K ﹤0.01%
3,530
+835
1004
$157K ﹤0.01%
4,216
+510
1005
$157K ﹤0.01%
9,180
+510
1006
$156K ﹤0.01%
3,864
+644
1007
$155K ﹤0.01%
6,048
+672
1008
$155K ﹤0.01%
7,084
1009
$155K ﹤0.01%
3,468
+714
1010
$155K ﹤0.01%
2,896
+192
1011
$155K ﹤0.01%
2,184
+392
1012
$154K ﹤0.01%
3,808
+512
1013
$154K ﹤0.01%
25,760
1014
$153K ﹤0.01%
8,030
+1,122
1015
$153K ﹤0.01%
10,836
+812
1016
$153K ﹤0.01%
592
-80
1017
$153K ﹤0.01%
2,178
1018
$152K ﹤0.01%
2,662
+484
1019
$152K ﹤0.01%
6,016
+416
1020
$152K ﹤0.01%
12,768
+2,492
1021
$151K ﹤0.01%
6,820
+1,320
1022
$150K ﹤0.01%
3,696
+1,034
1023
$150K ﹤0.01%
256
+32
1024
$149K ﹤0.01%
2,310
1025
$149K ﹤0.01%
2,660
-98,420
39 40
41
42 43