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
126
$6.92M 0.16%
89,408
-2,970
127
$6.89M 0.16%
372,438
-159,566
128
$6.83M 0.16%
39,776
-7,766
129
$6.8M 0.16%
88,340
+4,228
130
$6.76M 0.16%
107,746
-28,288
131
$6.73M 0.16%
87,686
+18,428
132
$6.73M 0.16%
60,588
+36,476
133
$6.71M 0.16%
307,524
+69,440
134
$6.7M 0.16%
170,476
+125,596
135
$6.6M 0.15%
135,520
+44,212
136
$6.5M 0.15%
115,588
-3,146
137
$6.27M 0.15%
155,312
-22,134
138
$6.23M 0.15%
+170,100
139
$6.12M 0.14%
287,308
+37,828
140
$6.08M 0.14%
46,064
141
$6M 0.14%
103,734
-9,214
142
$5.98M 0.14%
295,008
+81,256
143
$5.97M 0.14%
52,030
+9,108
144
$5.92M 0.14%
25,920
+7,888
145
$5.92M 0.14%
207,704
+129,136
146
$5.88M 0.14%
18,788
+3,674
147
$5.88M 0.14%
135,492
+57,736
148
$5.76M 0.13%
216,954
+193,154
149
$5.75M 0.13%
30,076
-4,356
150
$5.69M 0.13%
68,672
-22,048
4 5
6
7 8