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
BRC icon
776
Brady Corp
BRC
$4.12B
$425K 0.01%
8,624
CIT
777
DELISTED
CIT Group Inc.
CIT
$423K 0.01%
8,058
-12,546
AMN icon
778
AMN Healthcare
AMN
$1.18B
$422K 0.01%
7,784
QLYS icon
779
Qualys
QLYS
$3.99B
$421K 0.01%
4,840
AKR icon
780
Acadia Realty Trust
AKR
$2.93B
$418K 0.01%
15,260
ARMK icon
781
Aramark
ARMK
$14.2B
$418K 0.01%
+16,044
KFY icon
782
Korn Ferry
KFY
$3.7B
$418K 0.01%
10,444
MYGN icon
783
Myriad Genetics
MYGN
$407M
$416K 0.01%
14,960
+646
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$415K 0.01%
20,774
+2,958
DIN icon
785
Dine Brands
DIN
$375M
$414K 0.01%
4,340
ADNT icon
786
Adient
ADNT
$1.76B
$411K 0.01%
16,940
+364
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$38.2B
$410K 0.01%
5,644
-1,020
KMPR icon
788
Kemper
KMPR
$1.43B
$409K 0.01%
4,736
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.29B
$408K 0.01%
39,452
DCH
790
Dauch Corp
DCH
$1.55B
$406K 0.01%
31,824
+7,004
EXLS icon
791
EXL Service
EXLS
$4.53B
$406K 0.01%
30,660
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.01%
8,128
CSGS
793
DELISTED
CSG Systems International
CSGS
$404K 0.01%
8,262
CNI icon
794
Canadian National Railway
CNI
$73.5B
$403K 0.01%
4,528
-1,120
LTC
795
LTC Properties
LTC
$1.84B
$403K 0.01%
8,820
VRE
796
DELISTED
Veris Residential
VRE
$402K 0.01%
17,276
ARI
797
Apollo Commercial Real Estate
ARI
$1.44B
$401K 0.01%
21,792
CAR icon
798
Avis
CAR
$6.14B
$401K 0.01%
11,396
HOLX
799
DELISTED
Hologic
HOLX
$400K 0.01%
8,320
-1,056
RRC icon
800
Range Resources
RRC
$9.34B
$397K 0.01%
56,868
-364
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