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
IDCC icon
801
InterDigital
IDCC
$8.88B
$392K 0.01%
7,476
MRCY icon
802
Mercury Systems
MRCY
$4.75B
$390K 0.01%
4,800
ADNT icon
803
Adient
ADNT
$1.97B
$389K 0.01%
16,940
CNX icon
804
CNX Resources
CNX
$5.54B
$388K 0.01%
53,380
-15,402
DIOD icon
805
Diodes
DIOD
$2.77B
$388K 0.01%
9,660
COLB icon
806
Columbia Banking Systems
COLB
$9.23B
$384K 0.01%
10,406
SKT icon
807
Tanger
SKT
$3.79B
$384K 0.01%
24,820
+4,828
APA icon
808
APA Corp
APA
$9.39B
$382K 0.01%
14,912
+2,880
SYNA icon
809
Synaptics
SYNA
$3.4B
$382K 0.01%
9,554
HLF icon
810
Herbalife
HLF
$1.72B
$380K 0.01%
10,032
-7,700
OPI
811
DELISTED
Office Properties Income Trust
OPI
$380K 0.01%
12,410
+2,142
W icon
812
Wayfair
W
$11.5B
$380K 0.01%
3,388
+2,486
CVGW icon
813
Calavo Growers
CVGW
$456M
$379K 0.01%
3,978
TTEK icon
814
Tetra Tech
TTEK
$10.6B
$379K 0.01%
21,840
CAR icon
815
Avis
CAR
$4.03B
$378K 0.01%
13,356
+1,960
NATI
816
DELISTED
National Instruments Corp
NATI
$376K 0.01%
8,944
BGC icon
817
BGC Group
BGC
$4.16B
$376K 0.01%
68,320
+12,124
VRE
818
Veris Residential
VRE
$1.5B
$374K 0.01%
17,276
AGR
819
DELISTED
Avangrid, Inc.
AGR
$373K 0.01%
7,140
-4,312
IOSP icon
820
Innospec
IOSP
$2.13B
$372K 0.01%
4,172
NTR icon
821
Nutrien
NTR
$32.9B
$372K 0.01%
7,684
KLIC icon
822
Kulicke & Soffa
KLIC
$3.47B
$370K 0.01%
15,736
GWW icon
823
W.W. Grainger
GWW
$56.3B
$366K 0.01%
1,232
QLYS icon
824
Qualys
QLYS
$4.58B
$366K 0.01%
4,840
LCII icon
825
LCI Industries
LCII
$3.7B
$365K 0.01%
3,976
31 32
33
34 35