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
ICUI icon
701
ICU Medical
ICUI
$3.21B
$526K 0.01%
2,090
-220
NDAQ icon
702
Nasdaq
NDAQ
$49.1B
$526K 0.01%
16,416
+4,896
HBAN icon
703
Huntington Bancshares
HBAN
$31.1B
$524K 0.01%
37,906
+1,716
CNO icon
704
CNO Financial Group
CNO
$3.82B
$523K 0.01%
31,348
UNF icon
705
Unifirst Corp
UNF
$4.81B
$523K 0.01%
2,772
CVBF icon
706
CVB Financial
CVBF
$2.61B
$520K 0.01%
24,718
LPX icon
707
Louisiana-Pacific
LPX
$5.07B
$518K 0.01%
19,756
ACGL icon
708
Arch Capital
ACGL
$33.3B
$516K 0.01%
+13,916
VSH icon
709
Vishay Intertechnology
VSH
$2.37B
$515K 0.01%
31,178
+7,514
SLGN icon
710
Silgan Holdings
SLGN
$4.06B
$514K 0.01%
16,796
-10,472
VG
711
DELISTED
Vonage Holdings Corporation
VG
$512K 0.01%
45,152
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
$510K 0.01%
18,768
ORI icon
713
Old Republic International
ORI
$9.4B
$507K 0.01%
22,672
ASGN icon
714
ASGN Inc
ASGN
$1.57B
$506K 0.01%
8,344
BLKB icon
715
Blackbaud
BLKB
$2B
$505K 0.01%
6,050
CNX icon
716
CNX Resources
CNX
$5.79B
$503K 0.01%
68,782
-591,600
MTZ icon
717
MasTec
MTZ
$24.5B
$503K 0.01%
9,758
MLKN icon
718
MillerKnoll
MLKN
$1.29B
$500K 0.01%
11,172
WWW icon
719
Wolverine World Wide
WWW
$1.35B
$500K 0.01%
18,156
ITGR icon
720
Integer Holdings
ITGR
$2.94B
$498K 0.01%
5,936
VC icon
721
Visteon
VC
$2.31B
$496K 0.01%
8,466
+2,924
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
$495K 0.01%
15,288
PKG icon
723
Packaging Corp of America
PKG
$18.7B
$493K 0.01%
5,170
-4,356
HEI.A icon
724
HEICO Corp Class A
HEI.A
$29.7B
$492K 0.01%
4,760
+34
KEX icon
725
Kirby Corp
KEX
$7.01B
$492K 0.01%
6,226
27 28
29
30 31