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
TLRD
1401
DELISTED
Tailored Brands, Inc.
TLRD
– –
-21,828
BGG
1402
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,456
UNT
1403
DELISTED
UNIT Corporation
UNT
– –
-17,304
MDR
1404
DELISTED
McDermott International
MDR
– –
-19,968
GWR
1405
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,846
PVTL
1406
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,628
CRZO
1407
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,122
CBM
1408
DELISTED
Cambrex Corporation
CBM
– –
-3,328
LTXB
1409
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,036
CJ
1410
DELISTED
C&J Energy Services, Inc.
CJ
– –
-19,924
VSTO
1411
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,286
PEI
1412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,396
TSS
1413
DELISTED
Total System Services, Inc.
TSS
– –
-2,530
FDC
1414
DELISTED
First Data Corporation
FDC
– –
-40,120
KKR icon
1415
KKR & Co
KKR
$80.2B
– –
-5,696
LBRDK icon
1416
Liberty Broadband Class C
LBRDK
$7.1B
– –
-2,256
PAG icon
1417
Penske Automotive Group
PAG
$9.25B
– –
-1,960
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