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
101
$8.55M 0.2%
89,544
-76,804
102
$8.54M 0.2%
351,900
+156,536
103
$8.39M 0.2%
92,684
+25,670
104
$8.21M 0.19%
127,400
-91,448
105
$8.18M 0.19%
71,196
-8,942
106
$8.1M 0.19%
58,371
-25,978
107
$8.07M 0.19%
176,708
+4,032
108
$8.04M 0.19%
208,998
-99,008
109
$8.03M 0.19%
54,064
+21,408
110
$7.96M 0.19%
56,304
+578
111
$7.95M 0.18%
160,548
-13,702
112
$7.89M 0.18%
146,200
-19,108
113
$7.88M 0.18%
208,628
+19,348
114
$7.76M 0.18%
82,918
-1,958
115
$7.43M 0.17%
182,672
-94,640
116
$7.43M 0.17%
239,190
+140,216
117
$7.31M 0.17%
185,878
+90,332
118
$7.28M 0.17%
518,224
+437,584
119
$7.23M 0.17%
162,484
+37,352
120
$7.16M 0.17%
68,528
+832
121
$7.09M 0.17%
482,222
-381,808
122
$7.04M 0.16%
76,568
+16,558
123
$7.01M 0.16%
155,008
+66,472
124
$6.96M 0.16%
72,864
+44
125
$6.94M 0.16%
65,246
-22,882
3 4
5
6 7