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
1301
$5K ﹤0.01%
1,888
1302
$5K ﹤0.01%
55
1303
– –
-1,008
1304
– –
-5,964
1305
– –
-2,019
1306
– –
-8,260
1307
– –
-693
1308
– –
-20,108
1309
– –
-11,399
1310
– –
-2,508
1311
– –
-15
1312
– –
-3,632
1313
– –
-11,084
1314
– –
-4,409
1315
– –
-396
1316
– –
-4,096
1317
– –
-225,504
1318
– –
-5,553
1319
– –
-61,030
1320
– –
-23,996
1321
– –
-21,924
1322
– –
-213,828
1323
– –
-29,960
1324
– –
-11,220
1325
– –
-7,112
50 51 52
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