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
1176
$85K ﹤0.01%
5,888
+560
1177
$85K ﹤0.01%
1,716
1178
$85K ﹤0.01%
8,232
-50,736
1179
$84K ﹤0.01%
2,176
+304
1180
$84K ﹤0.01%
784
1181
$83K ﹤0.01%
4,080
+816
1182
$83K ﹤0.01%
2,958
1183
$82K ﹤0.01%
6,096
+1,344
1184
$81K ﹤0.01%
1,540
+252
1185
$81K ﹤0.01%
5,678
+952
1186
$80K ﹤0.01%
1,648
+208
1187
$80K ﹤0.01%
1,636
-1,636
1188
$80K ﹤0.01%
1,968
+320
1189
$80K ﹤0.01%
2,420
+352
1190
$79K ﹤0.01%
2,128
+384
1191
$79K ﹤0.01%
3,916
+1,122
1192
$79K ﹤0.01%
5,038
+550
1193
$78K ﹤0.01%
3,454
+396
1194
$78K ﹤0.01%
2,768
1195
$78K ﹤0.01%
928
+96
1196
$77K ﹤0.01%
1,430
+176
1197
$77K ﹤0.01%
+3,408
1198
$77K ﹤0.01%
2,064
+288
1199
$77K ﹤0.01%
5,680
+768
1200
$76K ﹤0.01%
2,584
+238
46 47
48
49 50