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
826
$273K 0.01%
6,076
+616
827
$269K 0.01%
3,388
+364
828
$268K 0.01%
24,500
+4,844
829
$268K 0.01%
5,474
+782
830
$268K 0.01%
17,824
+2,960
831
$267K 0.01%
45,761
-1,442
832
$267K 0.01%
6,698
+1,564
833
$266K 0.01%
7,312
834
$266K 0.01%
8,568
+1,820
835
$265K 0.01%
3,556
+616
836
$263K 0.01%
3,608
+418
837
$263K 0.01%
1,736
+224
838
$262K 0.01%
6,272
+784
839
$260K 0.01%
4,284
+280
840
$260K 0.01%
2,288
841
$260K 0.01%
5,882
+1,088
842
$259K 0.01%
5,338
+748
843
$258K 0.01%
3,212
+638
844
$258K 0.01%
+4,488
845
$258K 0.01%
18,004
+2,912
846
$257K 0.01%
5,460
+644
847
$256K 0.01%
54,435
-1,512
848
$254K 0.01%
11,144
+1,512
849
$253K 0.01%
2,578
+132
850
$249K 0.01%
2,618
-242
32 33
34
35 36