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
1101
$120K ﹤0.01%
2,160
+368
1102
$120K ﹤0.01%
2,608
+272
1103
$119K ﹤0.01%
3,395
1104
$119K ﹤0.01%
5,461
+5,434
1105
$118K ﹤0.01%
2,448
+448
1106
$118K ﹤0.01%
2,548
+224
1107
$117K ﹤0.01%
3,056
+432
1108
$117K ﹤0.01%
2,002
+242
1109
$117K ﹤0.01%
2,064
+368
1110
$116K ﹤0.01%
5,600
+672
1111
$116K ﹤0.01%
3,894
+704
1112
$115K ﹤0.01%
3,846
+112
1113
$115K ﹤0.01%
6,392
1114
$115K ﹤0.01%
11,856
+1,312
1115
$114K ﹤0.01%
2,464
+308
1116
$114K ﹤0.01%
3,982
+638
1117
$114K ﹤0.01%
1,988
+280
1118
$114K ﹤0.01%
2,128
+308
1119
$114K ﹤0.01%
+1,011
1120
$113K ﹤0.01%
1,456
1121
$113K ﹤0.01%
5,280
+484
1122
$113K ﹤0.01%
7,392
+1,386
1123
$113K ﹤0.01%
3,971
+623
1124
$112K ﹤0.01%
4,200
+812
1125
$111K ﹤0.01%
3,190
+528
43 44
45
46 47