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
1251
$54K ﹤0.01%
1,666
+340
1252
$53K ﹤0.01%
1,568
1253
$53K ﹤0.01%
602
+152
1254
$53K ﹤0.01%
3,120
+160
1255
$52K ﹤0.01%
1,596
1256
$51K ﹤0.01%
3,850
+1,122
1257
$51K ﹤0.01%
3,828
+770
1258
$51K ﹤0.01%
1,968
1259
$50K ﹤0.01%
7,370
+1,342
1260
$49K ﹤0.01%
1,092
1261
$49K ﹤0.01%
1,456
+240
1262
$47K ﹤0.01%
4,200
+616
1263
$46K ﹤0.01%
2,240
+32
1264
$45K ﹤0.01%
2,550
+646
1265
$44K ﹤0.01%
1,909
+556
1266
$43K ﹤0.01%
2,646
1267
$43K ﹤0.01%
816
-578
1268
$42K ﹤0.01%
2,006
1269
$42K ﹤0.01%
2,354
+352
1270
$42K ﹤0.01%
7,786
+2,618
1271
$41K ﹤0.01%
1,808
+320
1272
$41K ﹤0.01%
4,400
+704
1273
$41K ﹤0.01%
7,990
1274
$40K ﹤0.01%
5,141
1275
$40K ﹤0.01%
2,400
+608
49 50
51
52 53