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

Top Buys

1
+$17.7M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

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
INSM icon
1376
Insmed
INSM
$20.8B
– –
-12,348
KKR icon
1377
KKR & Co
KKR
$87.1B
– –
-5,696
LBRDK icon
1378
Liberty Broadband Class C
LBRDK
$4.25B
– –
-2,256
PAG icon
1379
Penske Automotive Group
PAG
$11.5B
– –
-1,960
RES icon
1380
RPC Inc
RES
$1.46B
– –
-24,618
RIG icon
1381
Transocean
RIG
$5.88B
– –
-40,960
RYAM icon
1382
Rayonier Advanced Materials
RYAM
$610M
– –
-18,424
SNY icon
1383
Sanofi
SNY
$101B
– –
-6,048
SVC
1384
Service Properties Trust
SVC
$1.09B
– –
-208,274
TAK icon
1385
Takeda Pharmaceutical
TAK
$49.4B
– –
-17,204
VIRT icon
1386
Virtu Financial
VIRT
$5.49B
– –
-15,538
WT icon
1387
WisdomTree
WT
$2.8B
– –
-25,874
WVE icon
1388
Wave Life Sciences
WVE
$1.19B
– –
-990
MTUS icon
1389
Metallus
MTUS
$804M
– –
-5,248
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,556
PVTL
1391
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,628
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,122
CBM
1393
DELISTED
Cambrex Corporation
CBM
– –
-3,328
LTXB
1394
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,036
CJ
1395
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19,924
RTEC
1396
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,760
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,648
BID
1398
DELISTED
Sotheby's
BID
– –
-3,888
WAGE
1399
DELISTED
WageWorks, Inc.
WAGE
– –
-7,504
DATA
1400
DELISTED
Tableau Software, Inc.
DATA
– –
-850
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