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
IAC icon
1376
IAC Inc
IAC
$2.72B
– –
-17,603
INSM icon
1377
Insmed
INSM
$32.2B
– –
-12,348
RIG icon
1378
Transocean
RIG
$5.44B
– –
-40,960
RYAM icon
1379
Rayonier Advanced Materials
RYAM
$533M
– –
-18,424
SVC
1380
Service Properties Trust
SVC
$360M
– –
-208,274
TAK icon
1381
Takeda Pharmaceutical
TAK
$56.2B
– –
-17,204
VIRT icon
1382
Virtu Financial
VIRT
$3.24B
– –
-15,538
WT icon
1383
WisdomTree
WT
$2.18B
– –
-25,874
WVE icon
1384
Wave Life Sciences
WVE
$2.37B
– –
-990
MTUS icon
1385
Metallus
MTUS
$865M
– –
-5,248
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,556
CPE
1387
DELISTED
Callon Petroleum Company
CPE
– –
-2,685
ACOR
1388
DELISTED
Acorda Therapeutics
ACOR
– –
-95
PTE
1389
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4
QEP
1390
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,502
EIDX
1391
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,520
HDS
1392
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,164
TRQ
1393
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,086
TLRD
1394
DELISTED
Tailored Brands, Inc.
TLRD
– –
-21,828
BGG
1395
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,456
UNT
1396
DELISTED
UNIT Corporation
UNT
– –
-17,304
MDR
1397
DELISTED
McDermott International
MDR
– –
-19,968
GWR
1398
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,846
PVTL
1399
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,628
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,122
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