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
151
$5.66M 0.13%
104,856
+170
152
$5.63M 0.13%
69,804
+8,540
153
$5.6M 0.13%
279,356
+77,728
154
$5.53M 0.13%
23,312
+1,104
155
$5.51M 0.13%
240,033
+23,224
156
$5.49M 0.13%
129,088
+18,992
157
$5.43M 0.13%
191,114
-2,720
158
$5.39M 0.13%
28,400
+8,384
159
$5.38M 0.13%
28,880
-1,600
160
$5.37M 0.13%
28,730
+18,088
161
$5.32M 0.12%
140,352
+21,930
162
$5.15M 0.12%
106,876
-27,786
163
$5.13M 0.12%
190,941
-27,676
164
$5.12M 0.12%
41,800
-8,602
165
$4.98M 0.12%
55,858
+2,640
166
$4.96M 0.12%
61,236
-35,364
167
$4.94M 0.11%
101,256
-11,688
168
$4.9M 0.11%
51,374
-17,238
169
$4.76M 0.11%
129,642
+16,320
170
$4.74M 0.11%
201,994
-31,450
171
$4.73M 0.11%
129,642
+34,204
172
$4.73M 0.11%
97,720
-28,784
173
$4.72M 0.11%
61,880
+8,820
174
$4.68M 0.11%
65,352
+9,184
175
$4.66M 0.11%
66,276
+84
5 6
7
8 9