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
201
$3.82M 0.09%
45,200
+2,416
202
$3.81M 0.09%
37,230
+26,724
203
$3.79M 0.09%
99,836
-3,014
204
$3.73M 0.09%
72,028
-32,252
205
$3.71M 0.09%
27,566
+4,202
206
$3.63M 0.08%
97,196
-18,392
207
$3.56M 0.08%
70,278
+10,676
208
$3.55M 0.08%
22,672
-992
209
$3.49M 0.08%
34,918
+10,234
210
$3.46M 0.08%
15,290
-1,034
211
$3.43M 0.08%
18,396
+1,092
212
$3.41M 0.08%
122,656
-2,656
213
$3.37M 0.08%
69,530
+4,590
214
$3.36M 0.08%
120,596
-35,476
215
$3.35M 0.08%
88,468
-8,568
216
$3.3M 0.08%
143,538
-35,413
217
$3.3M 0.08%
1,804
+418
218
$3.29M 0.08%
49,440
+6,704
219
$3.25M 0.08%
211,512
-24,248
220
$3.25M 0.08%
82,258
+36,916
221
$3.24M 0.08%
96,844
+25,212
222
$3.2M 0.07%
229,072
+75,264
223
$3.18M 0.07%
65,632
+44,464
224
$3.18M 0.07%
110,208
-13,776
225
$3.12M 0.07%
47,476
+19,932
7 8
9
10 11