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
1026
$148K ﹤0.01%
3,102
+396
1027
$148K ﹤0.01%
4,648
+476
1028
$147K ﹤0.01%
2,240
+224
1029
$147K ﹤0.01%
4,900
+896
1030
$147K ﹤0.01%
2,112
+1,872
1031
$147K ﹤0.01%
8,304
+1,808
1032
$147K ﹤0.01%
5,460
+952
1033
$146K ﹤0.01%
2,576
+224
1034
$146K ﹤0.01%
1,200
1035
$146K ﹤0.01%
5,168
+442
1036
$146K ﹤0.01%
1,372
+196
1037
$146K ﹤0.01%
6,800
+1,292
1038
$145K ﹤0.01%
6,412
+1,120
1039
$145K ﹤0.01%
+136
1040
$145K ﹤0.01%
14,212
+2,312
1041
$145K ﹤0.01%
8,960
+768
1042
$143K ﹤0.01%
2,296
1043
$142K ﹤0.01%
3,608
+396
1044
$142K ﹤0.01%
1,760
+242
1045
$142K ﹤0.01%
3,840
+528
1046
$141K ﹤0.01%
3,102
+726
1047
$141K ﹤0.01%
2,688
+480
1048
$140K ﹤0.01%
2,608
+496
1049
$140K ﹤0.01%
3,600
+528
1050
$139K ﹤0.01%
2,346
+306
40 41
42
43 44