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
551
$587K 0.01%
30,604
+252
552
$584K 0.01%
10,912
553
$582K 0.01%
14,994
+3,876
554
$581K 0.01%
5,908
-6,664
555
$581K 0.01%
3,124
+132
556
$580K 0.01%
37,468
+8,194
557
$580K 0.01%
8,988
+7,420
558
$578K 0.01%
20,096
-208
559
$571K 0.01%
16,390
560
$571K 0.01%
15,008
+1,624
561
$571K 0.01%
5,192
-3,828
562
$569K 0.01%
15,748
563
$568K 0.01%
2,996
+336
564
$565K 0.01%
44,352
-3,360
565
$564K 0.01%
5,324
-3,366
566
$563K 0.01%
19,040
567
$562K 0.01%
10,912
+968
568
$557K 0.01%
6,972
-3,388
569
$557K 0.01%
28,476
+6,328
570
$556K 0.01%
10,108
+140
571
$556K 0.01%
21,728
-8,008
572
$555K 0.01%
9,474
-801
573
$554K 0.01%
10,780
+1,342
574
$552K 0.01%
61,852
575
$550K 0.01%
+9,044
21 22
23
24 25