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
726
$343K 0.01%
9,486
+1,530
727
$341K 0.01%
12,206
+1,564
728
$341K 0.01%
3,842
+578
729
$340K 0.01%
7,168
-16,772
730
$340K 0.01%
1,680
+140
731
$339K 0.01%
10,584
+1,512
732
$339K 0.01%
4,844
+700
733
$339K 0.01%
9,488
-176
734
$338K 0.01%
5,584
735
$338K 0.01%
8,224
+832
736
$336K 0.01%
9,216
-4,944
737
$336K 0.01%
32,912
+6,528
738
$336K 0.01%
13,008
-5,184
739
$334K 0.01%
6,018
+714
740
$333K 0.01%
11,458
+1,938
741
$333K 0.01%
9,078
+816
742
$332K 0.01%
6,356
+1,120
743
$331K 0.01%
4,794
-6,052
744
$331K 0.01%
7,370
+1,232
745
$330K 0.01%
17,578
+2,142
746
$329K 0.01%
7,888
+640
747
$324K 0.01%
7,200
-832
748
$324K 0.01%
3,136
-96
749
$323K 0.01%
8,484
-72,492
750
$323K 0.01%
5,572
+672
28 29
30
31 32