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
651
$441K 0.01%
1,036
-700
652
$438K 0.01%
31,248
+2,772
653
$438K 0.01%
7,168
+960
654
$433K 0.01%
20,664
+4,816
655
$430K 0.01%
4,026
+44
656
$429K 0.01%
4,624
657
$428K 0.01%
14,212
+2,244
658
$426K 0.01%
6,630
+782
659
$422K 0.01%
3,982
+462
660
$422K 0.01%
9,680
+3,376
661
$421K 0.01%
15,400
-1,496
662
$419K 0.01%
8,576
+368
663
$416K 0.01%
1,628
+110
664
$414K 0.01%
+17,108
665
$413K 0.01%
57,640
+6,050
666
$413K 0.01%
21,140
+1,848
667
$409K 0.01%
4,624
+496
668
$409K 0.01%
53,210
-6,664
669
$408K 0.01%
2,584
+340
670
$407K 0.01%
2,924
+340
671
$407K 0.01%
10,208
+1,144
672
$407K 0.01%
7,436
+770
673
$405K 0.01%
26,096
+2,548
674
$402K 0.01%
21,264
+9,184
675
$400K 0.01%
11,814
25 26
27
28 29