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
751
$323K 0.01%
3,088
+320
752
$322K 0.01%
11,152
+748
753
$321K 0.01%
5,488
+336
754
$321K 0.01%
4,664
+1,100
755
$321K 0.01%
10,914
-16,150
756
$320K 0.01%
11,814
+1,782
757
$319K 0.01%
+14,738
758
$318K 0.01%
6,392
+578
759
$317K 0.01%
10,272
-48
760
$317K 0.01%
6,080
+384
761
$317K 0.01%
5,472
+272
762
$316K 0.01%
22,576
-32,946
763
$312K 0.01%
3,864
+308
764
$312K 0.01%
21,828
+748
765
$311K 0.01%
+27,880
766
$311K 0.01%
11,458
+9,724
767
$310K 0.01%
13,736
+204
768
$309K 0.01%
9,696
-28,864
769
$309K 0.01%
4,136
+594
770
$307K 0.01%
12,580
+1,938
771
$307K 0.01%
4,116
+336
772
$306K 0.01%
32,334
+5,100
773
$304K 0.01%
14,644
+903
774
$303K 0.01%
5,616
-384
775
$302K 0.01%
3,296
+400
29 30
31
32 33