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
1276
$35K ﹤0.01%
1,540
1277
$34K ﹤0.01%
2,024
1278
$34K ﹤0.01%
1,760
1279
$33K ﹤0.01%
832
1280
$33K ﹤0.01%
5,096
+700
1281
$31K ﹤0.01%
3,124
1282
$30K ﹤0.01%
2,176
1283
$29K ﹤0.01%
927
1284
$28K ﹤0.01%
+3,004
1285
$25K ﹤0.01%
1,040
+176
1286
$23K ﹤0.01%
2,822
1287
$20K ﹤0.01%
15,296
-1,904
1288
$19K ﹤0.01%
5,082
1289
$18K ﹤0.01%
1,408
1290
$16K ﹤0.01%
277
1291
$16K ﹤0.01%
2,436
-3,752
1292
$15K ﹤0.01%
14,028
1293
$12K ﹤0.01%
1,200
1294
$12K ﹤0.01%
+136
1295
$10K ﹤0.01%
980
1296
$7K ﹤0.01%
432
1297
$7K ﹤0.01%
297
1298
$6K ﹤0.01%
2,108
1299
$6K ﹤0.01%
267
1300
$5K ﹤0.01%
477
50 51
52
53 54