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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$20.7M
2
+$16.9M
3
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

1
+$36.2M
2
+$13.4M
3
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-63,296
1327
– –
-5,474
1328
– –
-2,656
1329
– –
-65,142
1330
– –
-6,970
1331
– –
-33,628
1332
– –
-3,304
1333
– –
-4,704
1334
– –
-243,236
1335
– –
-3,824
1336
– –
-4,732
1337
– –
-150,898
1338
– –
-7,112
1339
– –
-61,030
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