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

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

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
NWL icon
601
Newell Brands
NWL
$1.98B
$684K 0.01%
44,352
+4,704
JLL icon
602
Jones Lang LaSalle
JLL
$16.2B
$682K 0.01%
4,848
+1,184
BCO icon
603
Brink's
BCO
$5.46B
$680K 0.01%
8,372
TECD
604
DELISTED
Tech Data Corp
TECD
$679K 0.01%
6,494
AMRN
605
Amarin Corp
AMRN
$305M
$678K 0.01%
1,748
+68
GBCI icon
606
Glacier Bancorp
GBCI
$7.01B
$677K 0.01%
16,694
GRTS
607
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$677K 0.01%
60,786
-5,038
NWS icon
608
News Corp Class B
NWS
$14.4B
$674K 0.01%
48,300
+3,108
CVET
609
DELISTED
Covetrus, Inc. Common Stock
CVET
$670K 0.01%
27,404
-37,434
EFX icon
610
Equifax
EFX
$23.6B
$664K 0.01%
4,906
-528
KSU
611
DELISTED
Kansas City Southern
KSU
$663K 0.01%
5,440
+224
AXON icon
612
Axon Enterprise
AXON
$32.1B
$662K 0.01%
10,304
WH icon
613
Wyndham Hotels & Resorts
WH
$5.77B
$661K 0.01%
11,856
+448
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$659K 0.01%
5,984
EG icon
615
Everest Group
EG
$13.4B
$657K 0.01%
2,656
+1,200
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$655K 0.01%
13,556
+7,005
DECK icon
617
Deckers Outdoor
DECK
$16.2B
$654K 0.01%
22,308
FIVE icon
618
Five Below
FIVE
$11.3B
$653K 0.01%
5,440
-96
UAA icon
619
Under Armour
UAA
$3.04B
$652K 0.01%
25,732
-1,036
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$648K 0.01%
12,682
+2,210
LPT
621
DELISTED
Liberty Property Trust
LPT
$648K 0.01%
12,944
WSO icon
622
Watsco Inc
WSO
$16.9B
$648K 0.01%
3,960
ROG icon
623
Rogers Corp
ROG
$1.91B
$646K 0.01%
3,740
EXPO icon
624
Exponent
EXPO
$4B
$643K 0.01%
10,976
KEY icon
625
KeyCorp
KEY
$25.6B
$639K 0.01%
36,014
+6,952
23 24
25
26 27