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
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$12.6B
$877K 0.02%
15,266
+34
SNV
527
DELISTED
Synovus
SNV
$875K 0.02%
24,990
-3,230
SWCH
528
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$871K 0.02%
66,572
+29,206
EGP icon
529
EastGroup Properties
EGP
$9.81B
$863K 0.02%
7,446
KRC icon
530
Kilroy Realty
KRC
$3.4B
$861K 0.02%
11,660
LUMN icon
531
Lumen
LUMN
$6.93B
$856K 0.02%
72,772
-62,468
AL icon
532
Air Lease Corp
AL
$7.25B
$840K 0.02%
20,328
+9,352
AAL icon
533
American Airlines Group
AAL
$7.14B
$837K 0.02%
25,670
+15,368
OI icon
534
O-I Glass
OI
$1.59B
$835K 0.02%
48,334
+15,444
CPT icon
535
Camden Property Trust
CPT
$10.1B
$830K 0.02%
7,952
EV
536
DELISTED
Eaton Vance Corp.
EV
$828K 0.02%
19,210
PVH icon
537
PVH
PVH
$3.04B
$827K 0.02%
8,734
+44
DE icon
538
Deere & Co
DE
$154B
$824K 0.02%
4,972
-2,926
DLR icon
539
Digital Realty Trust
DLR
$60.6B
$821K 0.02%
6,972
-112
STT icon
540
State Street
STT
$34.3B
$818K 0.02%
14,588
-532
CPAY icon
541
Corpay
CPAY
$20B
$818K 0.02%
2,912
-496
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$818K 0.02%
23,436
-5,124
STL
543
DELISTED
Sterling Bancorp
STL
$817K 0.02%
38,416
RL icon
544
Ralph Lauren
RL
$20.5B
$814K 0.02%
7,168
-1,008
COTY icon
545
Coty
COTY
$1.88B
$812K 0.02%
60,622
-12,784
CUZ icon
546
Cousins Properties
CUZ
$3.74B
$812K 0.02%
22,440
STWD icon
547
Starwood Property Trust
STWD
$6.45B
$812K 0.02%
35,728
-30,660
CPB icon
548
Campbell Soup
CPB
$6.26B
$810K 0.02%
20,224
+7,632
VYX icon
549
NCR Voyix
VYX
$915M
$808K 0.02%
42,341
+6,318
WTFC icon
550
Wintrust Financial
WTFC
$9.04B
$806K 0.02%
11,016
20 21
22
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