MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
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 18.58%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1376
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,164
TRQ
1377
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,086
VAL
1378
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,294
TLRD
1379
DELISTED
Tailored Brands, Inc.
TLRD
– –
-21,828
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,456
UNT
1381
DELISTED
UNIT Corporation
UNT
– –
-17,304
MDR
1382
DELISTED
McDermott International
MDR
– –
-19,968
GWR
1383
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,846
PVTL
1384
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,628
CRZO
1385
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,122
CBM
1386
DELISTED
Cambrex Corporation
CBM
– –
-3,328
LTXB
1387
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,036
CJ
1388
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19,924
RTEC
1389
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,760
NCI
1390
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,648
BID
1391
DELISTED
Sotheby's
BID
– –
-3,888
WAGE
1392
DELISTED
WageWorks, Inc.
WAGE
– –
-7,504
DATA
1393
DELISTED
Tableau Software, Inc.
DATA
– –
-850
VSTO
1394
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,286
PEI
1395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,396
TSS
1396
DELISTED
Total System Services, Inc.
TSS
– –
-2,530
FDC
1397
DELISTED
First Data Corporation
FDC
– –
-40,120
TCF
1398
DELISTED
TCF Financial Corporation
TCF
– –
-6,528
AQST icon
1399
Aquestive Therapeutics
AQST
$825M
– –
-1,696
ATRA icon
1400
Atara Biotherapeutics
ATRA
$104M
– –
-180
53 54 55
56
57