MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
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 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
651
Globus Medical
GMED
$8.33B
$601K 0.01%
14,212
WTW icon
652
Willis Towers Watson
WTW
$30.9B
$594K 0.01%
3,102
-154
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$593K 0.01%
13,244
AAT
654
American Assets Trust
AAT
$1.16B
$590K 0.01%
12,512
BHF icon
655
Brighthouse Financial
BHF
$3.1B
$586K 0.01%
15,988
-14,728
AEO icon
656
American Eagle Outfitters
AEO
$2.74B
$584K 0.01%
34,544
UA icon
657
Under Armour Class C
UA
$1.84B
$582K 0.01%
26,236
-1,036
ASH icon
658
Ashland
ASH
$2.19B
$581K 0.01%
7,260
WBS icon
659
Webster Financial
WBS
$9.34B
$579K 0.01%
12,122
-1,496
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
$579K 0.01%
9,894
AGR
661
DELISTED
Avangrid, Inc.
AGR
$578K 0.01%
11,452
+9,968
WPX
662
DELISTED
WPX Energy, Inc.
WPX
$577K 0.01%
50,096
+7,168
ENB icon
663
Enbridge
ENB
$101B
$576K 0.01%
16,456
+2,838
FSLR icon
664
First Solar
FSLR
$28.2B
$575K 0.01%
8,752
-32
MSA icon
665
Mine Safety
MSA
$6.16B
$575K 0.01%
5,460
LSI
666
DELISTED
Life Storage, Inc.
LSI
$574K 0.01%
9,048
+1,368
TRN icon
667
Trinity Industries
TRN
$2.09B
$573K 0.01%
27,632
KMX icon
668
CarMax
KMX
$5.98B
$571K 0.01%
6,578
-1,386
XRAY icon
669
Dentsply Sirona
XRAY
$2.49B
$570K 0.01%
9,768
-3,476
MAC icon
670
Macerich
MAC
$4.47B
$569K 0.01%
16,996
+1,848
CRI icon
671
Carter's
CRI
$1.08B
$567K 0.01%
5,808
TXNM
672
TXNM Energy Inc
TXNM
$6.2B
$566K 0.01%
11,110
BKH icon
673
Black Hills Corp
BKH
$4.71B
$564K 0.01%
7,216
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$564K 0.01%
27,574
NJR icon
675
New Jersey Resources
NJR
$4.5B
$561K 0.01%
11,264
25 26
27
28 29