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
1226
$65K ﹤0.01%
2,224
+288
1227
$65K ﹤0.01%
+4,620
1228
$64K ﹤0.01%
1,148
-1,288
1229
$64K ﹤0.01%
19,840
-1,216
1230
$63K ﹤0.01%
5,024
+1,168
1231
$63K ﹤0.01%
4,246
+418
1232
$62K ﹤0.01%
1,188
1233
$61K ﹤0.01%
3,502
1234
$61K ﹤0.01%
+640
1235
$61K ﹤0.01%
2,576
+352
1236
$61K ﹤0.01%
8,294
+2,002
1237
$61K ﹤0.01%
792
-1,144
1238
$60K ﹤0.01%
10,252
1239
$59K ﹤0.01%
2,176
+528
1240
$58K ﹤0.01%
6,188
1241
$57K ﹤0.01%
2,574
+352
1242
$57K ﹤0.01%
4,760
+1,054
1243
$57K ﹤0.01%
428
+119
1244
$57K ﹤0.01%
3,410
+1,078
1245
$56K ﹤0.01%
2,144
+400
1246
$55K ﹤0.01%
1,120
+128
1247
$55K ﹤0.01%
1,320
1248
$55K ﹤0.01%
784
+48
1249
$54K ﹤0.01%
1,802
1250
$54K ﹤0.01%
1,856
+368
48 49
50
51 52