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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
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$627K 0.01%
9,894
LITE icon
627
Lumentum
LITE
$69.5B
$622K 0.01%
11,620
FTDR icon
628
Frontdoor
FTDR
$5.05B
$618K 0.01%
12,712
-7,896
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$618K 0.01%
5,872
TWST icon
630
Twist Bioscience
TWST
$5.3B
$616K 0.01%
25,816
+24,640
HUN icon
631
Huntsman Corp
HUN
$2.02B
$612K 0.01%
26,312
-54,340
MKTX icon
632
MarketAxess Holdings
MKTX
$4.16B
$612K 0.01%
1,870
-4,828
WDFC icon
633
WD-40
WDFC
$3B
$612K 0.01%
3,332
UA icon
634
Under Armour Class C
UA
$2.44B
$611K 0.01%
33,712
+7,476
SSNC icon
635
SS&C Technologies
SSNC
$15.7B
$609K 0.01%
11,808
-8,224
UAA icon
636
Under Armour
UAA
$2.52B
$608K 0.01%
30,464
+4,732
JBTM
637
JBT Marel
JBTM
$6.83B
$605K 0.01%
6,086
FLO icon
638
Flowers Foods
FLO
$1.56B
$604K 0.01%
26,114
UMPQ
639
DELISTED
Umpqua Holdings Corp
UMPQ
$599K 0.01%
36,400
VMI icon
640
Valmont Industries
VMI
$11.3B
$598K 0.01%
4,318
VER
641
DELISTED
VEREIT, Inc.
VER
$598K 0.01%
12,220
+9,432
MSA icon
642
Mine Safety
MSA
$6.33B
$596K 0.01%
5,460
AMG icon
643
Affiliated Managers Group
AMG
$9.44B
$595K 0.01%
7,140
-25,956
ALLE icon
644
Allegion
ALLE
$11.3B
$592K 0.01%
5,712
+168
TREX icon
645
Trex
TREX
$4.82B
$592K 0.01%
13,024
CBU icon
646
Community Bank
CBU
$3.34B
$589K 0.01%
9,548
FNB icon
647
FNB Corp
FNB
$6.54B
$589K 0.01%
51,100
NWS icon
648
News Corp Class B
NWS
$15.2B
$589K 0.01%
41,188
-7,112
THS
649
DELISTED
Treehouse Foods
THS
$589K 0.01%
10,626
-12,122
AMRN
650
Amarin Corp
AMRN
$332M
$586K 0.01%
1,933
+185
24 25
26
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