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
701
$370K 0.01%
9,184
+2,512
702
$369K 0.01%
2,288
+220
703
$368K 0.01%
10,688
-160
704
$363K 0.01%
22,984
705
$361K 0.01%
13,580
+1,876
706
$360K 0.01%
+10,703
707
$360K 0.01%
18,414
-990
708
$360K 0.01%
+3,080
709
$360K 0.01%
6,842
+682
710
$359K 0.01%
2,346
711
$356K 0.01%
9,632
+616
712
$355K 0.01%
6,524
+1,400
713
$355K 0.01%
9,548
+644
714
$355K 0.01%
7,896
+1,680
715
$354K 0.01%
4,012
+578
716
$353K 0.01%
17,874
+1,404
717
$352K 0.01%
5,328
-224
718
$352K 0.01%
16,048
+2,074
719
$351K 0.01%
12,444
+2,006
720
$350K 0.01%
4,352
+544
721
$349K 0.01%
6,916
+1,036
722
$349K 0.01%
10,512
+1,008
723
$347K 0.01%
3,434
+442
724
$346K 0.01%
14,056
+1,316
725
$345K 0.01%
24,461
-45,125
27 28
29
30 31