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
1076
$128K ﹤0.01%
13,266
+2,398
1077
$128K ﹤0.01%
8,792
+1,008
1078
$127K ﹤0.01%
3,080
+364
1079
$127K ﹤0.01%
4,004
+728
1080
$127K ﹤0.01%
6,160
+924
1081
$126K ﹤0.01%
2,604
+420
1082
$125K ﹤0.01%
5,200
+752
1083
$125K ﹤0.01%
2,948
+462
1084
$125K ﹤0.01%
2,848
+272
1085
$124K ﹤0.01%
7,280
+392
1086
$123K ﹤0.01%
6,208
+816
1087
$123K ﹤0.01%
4,992
-624
1088
$122K ﹤0.01%
2,112
+384
1089
$122K ﹤0.01%
2,400
+320
1090
$121K ﹤0.01%
1,980
+88
1091
$121K ﹤0.01%
2,576
1092
$121K ﹤0.01%
2,828
+616
1093
$121K ﹤0.01%
2,848
+384
1094
$121K ﹤0.01%
14,840
1095
$121K ﹤0.01%
918
-136
1096
$121K ﹤0.01%
479
+76
1097
$121K ﹤0.01%
7,040
+1,870
1098
$121K ﹤0.01%
3,556
+420
1099
$120K ﹤0.01%
3,842
+680
1100
$120K ﹤0.01%
2,268
-2,268
42 43
44
45 46