MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
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 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$713K 0.02%
18,172
+1,958
502
$712K 0.02%
12,976
+5,056
503
$711K 0.02%
7,480
-7,922
504
$711K 0.02%
6,412
-504
505
$709K 0.02%
37,520
-50,988
506
$708K 0.02%
24,960
-2,112
507
$705K 0.02%
11,968
+496
508
$697K 0.02%
5,292
-8,036
509
$694K 0.02%
12,584
+1,364
510
$693K 0.02%
14,042
+1,904
511
$692K 0.02%
10,780
-896
512
$692K 0.02%
6,086
-2,550
513
$689K 0.02%
17,472
+1,848
514
$677K 0.02%
6,226
+418
515
$676K 0.02%
23,828
+2,380
516
$673K 0.02%
14,110
+1,224
517
$672K 0.02%
2,716
-280
518
$669K 0.02%
24,038
+2,414
519
$668K 0.02%
12,818
+1,326
520
$668K 0.02%
89,440
521
$665K 0.02%
2,618
+88
522
$663K 0.02%
16,408
-15,232
523
$663K 0.02%
12,236
+2,632
524
$662K 0.02%
10,538
-440
525
$662K 0.02%
7,504
-6,916
19 20
21
22 23