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
CPA icon
1376
Copa Holdings
CPA
$4.48B
– –
-3,520
ELAN icon
1377
Elanco Animal Health
ELAN
$11.9B
– –
-4,304
FLEX icon
1378
Flex
FLEX
$22.7B
– –
-16,603
FND icon
1379
Floor & Decor
FND
$5.4B
– –
-5,744
GWRE icon
1380
Guidewire Software
GWRE
$13.2B
– –
-392
HOUS
1381
DELISTED
Anywhere Real Estate
HOUS
– –
-44,828
IAC icon
1382
IAC Inc
IAC
$2.89B
– –
-17,603
INSM icon
1383
Insmed
INSM
$29.3B
– –
-12,348
RES icon
1384
RPC Inc
RES
$1.51B
– –
-24,618
RIG icon
1385
Transocean
RIG
$6.86B
– –
-40,960
RYAM icon
1386
Rayonier Advanced Materials
RYAM
$697M
– –
-18,424
SVC
1387
Service Properties Trust
SVC
$301M
– –
-208,274
TAK icon
1388
Takeda Pharmaceutical
TAK
$56.3B
– –
-17,204
VIRT icon
1389
Virtu Financial
VIRT
$3.61B
– –
-15,538
WT icon
1390
WisdomTree
WT
$1.88B
– –
-25,874
WVE icon
1391
Wave Life Sciences
WVE
$2.21B
– –
-990
MTUS icon
1392
Metallus
MTUS
$618M
– –
-5,248
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,556
CPE
1394
DELISTED
Callon Petroleum Company
CPE
– –
-2,685
ACOR
1395
DELISTED
Acorda Therapeutics
ACOR
– –
-95
PTE
1396
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,502
EIDX
1398
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,520
HDS
1399
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,164
TRQ
1400
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,086
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