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
676
$397K 0.01%
4,964
+646
677
$397K 0.01%
11,568
678
$396K 0.01%
12,070
-1,700
679
$394K 0.01%
14,330
+3,060
680
$394K 0.01%
3,162
+374
681
$391K 0.01%
6,188
+680
682
$390K 0.01%
9,262
-1,540
683
$389K 0.01%
4,620
+728
684
$388K 0.01%
9,108
+1,188
685
$388K 0.01%
22,780
-3,740
686
$385K 0.01%
34,160
+3,920
687
$385K 0.01%
16,422
+4,488
688
$383K 0.01%
7,174
+816
689
$380K 0.01%
3,850
+176
690
$377K 0.01%
4,544
-400
691
$376K 0.01%
1,694
+198
692
$376K 0.01%
9,424
-5,424
693
$374K 0.01%
7,840
+1,176
694
$374K 0.01%
6,512
-3,578
695
$373K 0.01%
8,428
+1,204
696
$372K 0.01%
12,320
+1,584
697
$371K 0.01%
9,152
-484
698
$371K 0.01%
2,296
+56
699
$370K 0.01%
9,792
+1,564
700
$370K 0.01%
6,405
-6,112
26 27
28
29 30