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
601
$504K 0.01%
5,824
-2,632
602
$503K 0.01%
14,652
-1,848
603
$499K 0.01%
24,327
-6,273
604
$496K 0.01%
6,698
+1,156
605
$495K 0.01%
10,340
-308
606
$495K 0.01%
36,260
+392
607
$494K 0.01%
8,250
+660
608
$493K 0.01%
14,080
-176
609
$492K 0.01%
12,516
+840
610
$491K 0.01%
5,576
-714
611
– –
0
612
$489K 0.01%
9,438
-374
613
$487K 0.01%
5,368
-748
614
$485K 0.01%
7,344
+4,828
615
$484K 0.01%
8,597
616
$484K 0.01%
9,658
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617
$482K 0.01%
12,895
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618
$480K 0.01%
29,148
+4,816
619
$479K 0.01%
+3,328
620
$478K 0.01%
8,382
-2,530
621
$477K 0.01%
18,480
+868
622
$475K 0.01%
6,440
+980
623
$475K 0.01%
4,092
+462
624
$474K 0.01%
8,426
+902
625
$474K 0.01%
7,644
-224
23 24
25
26 27