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
576
$547K 0.01%
5,516
+1,316
577
$546K 0.01%
19,176
578
$541K 0.01%
3,570
+408
579
$539K 0.01%
5,712
+644
580
$539K 0.01%
81,078
581
$539K 0.01%
12,410
+2,584
582
$536K 0.01%
4,713
+132
583
$535K 0.01%
7,990
+1,462
584
$534K 0.01%
14,592
+448
585
$533K 0.01%
11,572
-6,996
586
$532K 0.01%
48,244
+1,036
587
$531K 0.01%
13,735
+1,459
588
$530K 0.01%
6,996
-858
589
$529K 0.01%
3,432
-110
590
$525K 0.01%
34,928
-19,472
591
$525K 0.01%
7,136
-144
592
$521K 0.01%
14,496
-240
593
$518K 0.01%
27,064
+1,496
594
$518K 0.01%
39,088
+924
595
$516K 0.01%
6,395
596
$515K 0.01%
7,238
+594
597
$513K 0.01%
2,996
+112
598
$511K 0.01%
21,896
+4,182
599
$508K 0.01%
11,528
+5,918
600
$505K 0.01%
5,038
+484
22 23
24
25 26