MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.07M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
526
VanEck International High Yield Bond ETF
IHY
$51.1M
$873K 0.02%
35,700
SNPS icon
527
Synopsys
SNPS
$78.5B
$873K 0.02%
6,358
-1,020
STWD icon
528
Starwood Property Trust
STWD
$6.74B
$865K 0.02%
35,728
EV
529
DELISTED
Eaton Vance Corp.
EV
$863K 0.02%
19,210
AWR icon
530
American States Water
AWR
$2.78B
$858K 0.02%
9,554
+204
VVV icon
531
Valvoline
VVV
$4.68B
$851K 0.02%
38,624
-16,014
FCX icon
532
Freeport-McMoran
FCX
$85B
$848K 0.02%
88,592
+8,120
CCMP
533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$845K 0.02%
5,984
XPO icon
534
XPO
XPO
$21.8B
$844K 0.02%
34,095
-2,545
POOL icon
535
Pool Corp
POOL
$9.59B
$839K 0.02%
4,160
SLG icon
536
SL Green Realty
SLG
$3.02B
$837K 0.02%
10,578
-20,528
HES
537
DELISTED
Hess
HES
$837K 0.02%
13,838
RTN
538
DELISTED
Raytheon Company
RTN
$835K 0.02%
4,256
-1,680
PNR icon
539
Pentair
PNR
$15.5B
$825K 0.02%
21,828
-8,704
TGNA icon
540
TEGNA Inc
TGNA
$3.06B
$823K 0.02%
52,972
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.1B
$818K 0.02%
14,416
-850
LUMN icon
542
Lumen
LUMN
$6.39B
$815K 0.02%
65,268
-7,504
TCF
543
DELISTED
TCF Financial Corporation Common Stock
TCF
$814K 0.02%
21,386
+9,690
IART icon
544
Integra LifeSciences
IART
$847M
$811K 0.02%
13,496
AMED
545
DELISTED
Amedisys
AMED
$811K 0.02%
6,188
RJF icon
546
Raymond James Financial
RJF
$33B
$810K 0.02%
14,742
+756
LYV icon
547
Live Nation Entertainment
LYV
$32.1B
$805K 0.02%
12,128
-8,960
VIAV icon
548
Viavi Solutions
VIAV
$5.86B
$803K 0.02%
57,324
RRC icon
549
Range Resources
RRC
$8.53B
$802K 0.02%
209,972
+153,104
JLL icon
550
Jones Lang LaSalle
JLL
$15.8B
$799K 0.02%
5,744
+896
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