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
NWL icon
601
Newell Brands
NWL
$1.5B
$684K 0.01%
44,352
+4,704
JLL icon
602
Jones Lang LaSalle
JLL
$14B
$682K 0.01%
4,848
+1,184
BCO icon
603
Brink's
BCO
$4.17B
$680K 0.01%
8,372
TECD
604
DELISTED
Tech Data Corp
TECD
$679K 0.01%
6,494
AMRN
605
Amarin Corp
AMRN
$304M
$678K 0.01%
1,748
+68
GBCI icon
606
Glacier Bancorp
GBCI
$5.77B
$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
$15.1B
$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
$21.6B
$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
$40.8B
$662K 0.01%
10,304
WH icon
613
Wyndham Hotels & Resorts
WH
$5.8B
$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
$13.1B
$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
$14.5B
$654K 0.01%
22,308
FIVE icon
618
Five Below
FIVE
$12.7B
$653K 0.01%
5,440
-96
UAA icon
619
Under Armour
UAA
$2.62B
$652K 0.01%
25,732
-1,036
WSO icon
620
Watsco Inc
WSO
$15.6B
$648K 0.01%
3,960
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$648K 0.01%
12,682
+2,210
LPT
622
DELISTED
Liberty Property Trust
LPT
$648K 0.01%
12,944
ROG icon
623
Rogers Corp
ROG
$1.83B
$646K 0.01%
3,740
EXPO icon
624
Exponent
EXPO
$3.27B
$643K 0.01%
10,976
KEY icon
625
KeyCorp
KEY
$21.4B
$639K 0.01%
36,014
+6,952
23 24
25
26 27