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
176
$4.58M 0.11%
28,424
-2,652
177
$4.54M 0.11%
38,610
-3,982
178
$4.48M 0.1%
45,866
+7,650
179
$4.45M 0.1%
74,928
+16,416
180
$4.44M 0.1%
69,014
-49,610
181
$4.43M 0.1%
59,650
+19,218
182
$4.41M 0.1%
133,076
+6,800
183
$4.37M 0.1%
73,648
+1,728
184
$4.33M 0.1%
36,568
-3,612
185
$4.33M 0.1%
56,304
-29,648
186
$4.3M 0.1%
55,374
-8,030
187
$4.22M 0.1%
61,974
+31,570
188
$4.22M 0.1%
30,212
-18,368
189
$4.11M 0.1%
32,640
+1,824
190
$4.11M 0.1%
34,646
+27,030
191
$4.09M 0.1%
81,856
-5,280
192
$4.08M 0.09%
1,428
+986
193
$4.04M 0.09%
+62,568
194
$3.99M 0.09%
45,364
+7,304
195
$3.99M 0.09%
74,032
+51,296
196
$3.94M 0.09%
85,034
+6,324
197
$3.94M 0.09%
66,470
-25,500
198
$3.9M 0.09%
121,352
-41,712
199
$3.85M 0.09%
66,470
-17,680
200
$3.83M 0.09%
131,904
-3,712
6 7
8
9 10