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
1151
$100K ﹤0.01%
3,088
1152
$100K ﹤0.01%
4,992
+752
1153
$99K ﹤0.01%
1,148
-168
1154
$99K ﹤0.01%
2,788
1155
$98K ﹤0.01%
6,080
1156
$98K ﹤0.01%
1,308
+327
1157
$98K ﹤0.01%
622
+189
1158
$97K ﹤0.01%
2,208
1159
$96K ﹤0.01%
+5,768
1160
$96K ﹤0.01%
2,280
1161
$96K ﹤0.01%
11,264
+1,664
1162
$96K ﹤0.01%
5,208
+1,428
1163
$94K ﹤0.01%
12,264
+1,904
1164
$94K ﹤0.01%
1,474
+198
1165
$94K ﹤0.01%
4,060
+980
1166
$92K ﹤0.01%
4,256
+672
1167
$92K ﹤0.01%
1,472
+304
1168
$92K ﹤0.01%
2,754
+374
1169
$90K ﹤0.01%
3,366
+442
1170
$90K ﹤0.01%
+1,360
1171
$89K ﹤0.01%
+1,652
1172
$87K ﹤0.01%
1,652
+224
1173
$87K ﹤0.01%
5,896
+1,452
1174
$87K ﹤0.01%
3,424
+464
1175
$85K ﹤0.01%
1,518
+198
45 46
47
48 49