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
526
$660K 0.02%
4,148
+680
527
$654K 0.02%
+13,188
528
$652K 0.02%
18,144
+1,232
529
$651K 0.02%
14,168
+1,484
530
$649K 0.02%
8,074
-462
531
$648K 0.02%
25,330
-18,122
532
$647K 0.02%
30,352
533
$646K 0.02%
19,482
+3,094
534
$643K 0.02%
20,496
+2,856
535
$638K 0.01%
15,456
+1,484
536
$637K 0.01%
9,014
537
$633K 0.01%
5,882
-782
538
$632K 0.01%
17,164
-5,796
539
$632K 0.01%
16,175
-2,193
540
$632K 0.01%
12,458
541
$630K 0.01%
31,824
-17,714
542
$627K 0.01%
63,549
-8,173
543
$612K 0.01%
16,582
+3,461
544
$609K 0.01%
36,822
+4,250
545
$608K 0.01%
13,315
-50
546
$603K 0.01%
6,860
+1,680
547
$601K 0.01%
2,660
-7,448
548
$599K 0.01%
5,544
+840
549
$597K 0.01%
10,720
550
$588K 0.01%
25,092
+3,230
20 21
22
23 24