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
626
$474K 0.01%
54,323
627
$471K 0.01%
25,564
628
$471K 0.01%
6,018
+408
629
$469K 0.01%
10,016
-1,632
630
$467K 0.01%
5,324
+638
631
$464K 0.01%
20,510
+19,522
632
$464K 0.01%
14,348
+2,142
633
$463K 0.01%
11,232
+1,248
634
$463K 0.01%
7,174
+918
635
$462K 0.01%
+4,624
636
$462K 0.01%
5,338
+748
637
$460K 0.01%
13,258
-228
638
$454K 0.01%
26,466
639
$454K 0.01%
4,944
-80
640
$453K 0.01%
13,978
641
$453K 0.01%
15,736
642
$452K 0.01%
5,248
-368
643
$449K 0.01%
9,663
644
$447K 0.01%
4,888
+94
645
$447K 0.01%
32,010
+176
646
$445K 0.01%
12,274
-2,992
647
$445K 0.01%
3,164
+476
648
$443K 0.01%
4,848
+576
649
$442K 0.01%
29,400
+5,572
650
$442K 0.01%
2,464
-22
24 25
26
27 28