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
1051
$139K ﹤0.01%
14,880
+1,840
1052
$139K ﹤0.01%
1,632
+320
1053
$139K ﹤0.01%
2,584
+408
1054
$138K ﹤0.01%
3,920
1055
$137K ﹤0.01%
4,080
1056
$137K ﹤0.01%
2,960
+256
1057
$137K ﹤0.01%
3,136
+588
1058
$136K ﹤0.01%
2,560
+288
1059
$136K ﹤0.01%
2,068
+286
1060
$135K ﹤0.01%
2,016
+224
1061
$135K ﹤0.01%
6,636
+756
1062
$134K ﹤0.01%
3,108
+140
1063
$134K ﹤0.01%
1,156
+204
1064
$133K ﹤0.01%
3,584
+504
1065
$132K ﹤0.01%
1,826
+176
1066
$132K ﹤0.01%
1,444
-177
1067
$132K ﹤0.01%
+3,388
1068
$132K ﹤0.01%
47
+8
1069
$132K ﹤0.01%
1,736
+308
1070
$132K ﹤0.01%
8,536
+1,562
1071
$131K ﹤0.01%
3,304
-5,040
1072
$131K ﹤0.01%
2,160
+352
1073
$130K ﹤0.01%
7,248
+1,072
1074
$129K ﹤0.01%
2,632
+420
1075
$128K ﹤0.01%
2,632
+280
41 42
43
44 45