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
1
$182M 4.25%
3,748,160
-208,080
2
$138M 3.22%
1,062,942
-37,910
3
$122M 2.83%
833,896
-25,172
4
$102M 2.38%
2,685,284
-84,476
5
$99.3M 2.31%
2,576,064
-71,936
6
$87.1M 2.03%
1,169,366
+23,430
7
$86M 2%
503,440
-10,248
8
$80.9M 1.88%
733,924
-19,210
9
$77.6M 1.81%
737,664
-131,954
10
$70.7M 1.65%
1,116,388
+3,332
11
$66.6M 1.55%
1,386,520
-67,320
12
$62.5M 1.45%
633,724
+19,236
13
$57.7M 1.34%
386,876
-61,068
14
$54.2M 1.26%
3,777,570
+567,630
15
$53.6M 1.25%
1,453,500
-21,148
16
$53.5M 1.25%
998,984
-26,796
17
$45.2M 1.05%
647,948
-17,584
18
$44.2M 1.03%
313,072
-55,148
19
$42.7M 0.99%
773,608
-38,984
20
$42.2M 0.98%
311,270
-13,498
21
$36.2M 0.84%
497,012
+302,634
22
$35M 0.82%
301,952
-10,920
23
$34.2M 0.8%
949,144
+9,800
24
$33.9M 0.79%
229,012
-16,940
25
$31.3M 0.73%
386,886
-41,718
1
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