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
EXPD icon
626
Expeditors International
EXPD
$22B
$637K 0.01%
8,400
+140
JEF icon
627
Jefferies Financial Group
JEF
$12.2B
$635K 0.01%
36,919
+2,431
MSM icon
628
MSC Industrial Direct
MSM
$5.33B
$634K 0.01%
8,540
-4,284
WAT icon
629
Waters Corp
WAT
$22.7B
$630K 0.01%
2,926
+440
CBU icon
630
Community Bank
CBU
$3.5B
$629K 0.01%
9,548
PPG icon
631
PPG Industries
PPG
$28.3B
$629K 0.01%
5,390
-44
UBSI icon
632
United Bankshares
UBSI
$6.36B
$626K 0.01%
16,884
AIV
633
Aimco
AIV
$854M
$621K 0.01%
92,964
+19,818
LITE icon
634
Lumentum
LITE
$39.4B
$621K 0.01%
11,620
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
$621K 0.01%
2,178
+990
RGLD icon
636
Royal Gold
RGLD
$22.4B
$620K 0.01%
6,048
NEU icon
637
NewMarket
NEU
$6.73B
$617K 0.01%
1,540
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
$616K 0.01%
+12,342
LIVN icon
639
LivaNova
LIVN
$3.63B
$614K 0.01%
8,540
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$614K 0.01%
5,872
ALLE icon
641
Allegion
ALLE
$15.4B
$613K 0.01%
5,544
-3,416
ROL icon
642
Rollins
ROL
$31B
$612K 0.01%
25,602
-21,216
SON icon
643
Sonoco
SON
$5.1B
$612K 0.01%
9,360
-6,512
ACIW icon
644
ACI Worldwide
ACIW
$4.33B
$611K 0.01%
17,780
GRA
645
DELISTED
W.R. Grace & Co.
GRA
$611K 0.01%
8,032
+6,800
FLO icon
646
Flowers Foods
FLO
$2.53B
$608K 0.01%
26,114
ANET icon
647
Arista Networks
ANET
$171B
$606K 0.01%
37,312
+6,688
FCN icon
648
FTI Consulting
FCN
$5.49B
$606K 0.01%
7,224
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
$604K 0.01%
36,400
-4,508
FNB icon
650
FNB Corp
FNB
$6.76B
$601K 0.01%
51,100
-7,196
24 25
26
27 28