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
1126
$110K ﹤0.01%
5,678
+1,190
1127
$110K ﹤0.01%
+9,352
1128
$109K ﹤0.01%
2,128
+144
1129
$109K ﹤0.01%
1,952
+208
1130
$109K ﹤0.01%
2,560
+320
1131
$108K ﹤0.01%
4,620
+476
1132
$108K ﹤0.01%
9,966
+1,100
1133
$107K ﹤0.01%
1,040
+176
1134
$107K ﹤0.01%
4,048
+506
1135
$107K ﹤0.01%
1,972
+306
1136
$107K ﹤0.01%
5,680
+1,952
1137
$106K ﹤0.01%
10,982
+476
1138
$106K ﹤0.01%
2,970
+418
1139
$106K ﹤0.01%
2,032
+352
1140
$105K ﹤0.01%
3,088
+384
1141
$104K ﹤0.01%
2,156
+308
1142
$104K ﹤0.01%
8,140
+880
1143
$104K ﹤0.01%
4,092
+616
1144
$104K ﹤0.01%
1,888
+208
1145
$103K ﹤0.01%
2,332
+396
1146
$102K ﹤0.01%
7,038
+816
1147
$102K ﹤0.01%
4,752
+544
1148
$101K ﹤0.01%
+5,152
1149
$101K ﹤0.01%
5,680
+976
1150
$100K ﹤0.01%
4,751
+471
44 45
46
47 48