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

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.07M

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
GRTS
701
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$525K 0.01%
60,786
ASGN icon
702
ASGN Inc
ASGN
$2.24B
$524K 0.01%
8,344
MTDR icon
703
Matador Resources
MTDR
$5.88B
$524K 0.01%
31,722
+8,364
CNO icon
704
CNO Financial Group
CNO
$4.26B
$522K 0.01%
33,014
+1,666
HELE icon
705
Helen of Troy
HELE
$433M
$520K 0.01%
3,300
EME icon
706
Emcor
EME
$34.2B
$519K 0.01%
6,028
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
$518K 0.01%
12,973
CVBF icon
708
CVB Financial
CVBF
$2.9B
$516K 0.01%
24,718
CBT icon
709
Cabot Corp
CBT
$3.89B
$515K 0.01%
11,356
FSLR icon
710
First Solar
FSLR
$23.5B
$515K 0.01%
8,880
+128
GOSS icon
711
Gossamer Bio
GOSS
$523M
$515K 0.01%
30,672
+17,872
MLKN icon
712
MillerKnoll
MLKN
$1.54B
$515K 0.01%
11,172
SHOO icon
713
Steven Madden
SHOO
$2.59B
$515K 0.01%
14,392
WWW icon
714
Wolverine World Wide
WWW
$1.52B
$513K 0.01%
18,156
KEX icon
715
Kirby Corp
KEX
$6.63B
$512K 0.01%
6,226
ROG icon
716
Rogers Corp
ROG
$1.91B
$511K 0.01%
3,740
VG
717
DELISTED
Vonage Holdings Corporation
VG
$510K 0.01%
45,152
NJR icon
718
New Jersey Resources
NJR
$5.29B
$509K 0.01%
11,264
FCPT icon
719
Four Corners Property Trust
FCPT
$2.69B
$506K 0.01%
17,892
HIW icon
720
Highwoods Properties
HIW
$2.86B
$506K 0.01%
11,248
-256
TREE icon
721
LendingTree
TREE
$649M
$506K 0.01%
1,632
NVR icon
722
NVR
NVR
$21.6B
$505K 0.01%
136
-442
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$505K 0.01%
10,560
-31,636
SLGN icon
724
Silgan Holdings
SLGN
$5.17B
$504K 0.01%
16,796
LXP icon
725
LXP Industrial Trust
LXP
$3.05B
$503K 0.01%
9,812
27 28
29
30 31