MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B

1-Year Est. Return 5.84%

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

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 (+1.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,418

New

Increased

Reduced

Closed

Top Buys

1		+$14.5M
2		+$13.8M
3		+$12M
4	AT&T T	+$11.9M
5	Johnson & Johnson JNJ	+$11.4M

Top Sells

1		+$16.4M
2		+$11.6M
3		+$9.5M
4	Wells Fargo WFC	+$8.52M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Clorox CLX $13.7B	$7.37M	0.14%	48,512 -2,128
127	127 FMC FMC $1.9B	$7.37M	0.14%	84,028 +5,152
128	128 Waste Management WM $80.5B	$7.35M	0.14%	63,888 +11,308
129	DISCK 129 DELISTED Discovery, Inc. Series C Common Stock DISCK	$7.32M	0.14%	297,472 -72,436
130	130 Equitable Holdings EQH $14.8B	$7.27M	0.14%	328,132 +122,080
131	CTXS 131 DELISTED Citrix Systems Inc CTXS	$7.23M	0.14%	74,936 -12,648
132	132 Avnet AVT $3.94B	$7.2M	0.14%	161,896 +73,920
133	133 CBRE Group CBRE $45.4B	$7.14M	0.14%	134,640 +24,752
134	134 Cinemark Holdings CNK $3.11B	$7.13M	0.14%	184,484 +27,098
135	ATH 135 DELISTED Athene Holding Ltd. Class A Common Shares ATH	$7.09M	0.14%	168,616 +27,076
136	136 Royal Caribbean RCL $78.2B	$6.97M	0.14%	64,328 +32,164
137	137 AvalonBay Communities AVB $24.8B	$6.93M	0.14%	32,200 +3,528
138	138 Quest Diagnostics DGX $19.6B	$6.92M	0.14%	64,680 +6,226
139	139 Park Hotels & Resorts PK $2.06B	$6.87M	0.14%	275,296 +27,356
140	SC 140 DELISTED SANTANDER CONSUMER USA HOLDINGS INC SC	$6.86M	0.13%	269,024 -92,820
141	141 Kinder Morgan KMI $58.3B	$6.86M	0.13%	332,772 -241,230
142	142 Hormel Foods HRL $11.9B	$6.85M	0.13%	156,640 +8,052
143	143 Assured Guaranty AGO $3.84B	$6.83M	0.13%	153,636 -36,092
144	144 Ingredion INGR $7.41B	$6.77M	0.13%	82,796 +4,788
145	145 Cardinal Health CAH $45.3B	$6.63M	0.13%	140,580 +61,754
146	146 Honeywell HON $128B	$6.61M	0.13%	39,040 +816
147	147 JetBlue JBLU $1.53B	$6.59M	0.13%	393,550 +28,832
148	148 Allstate ALL $50.5B	$6.58M	0.13%	60,554 -62,764
149	149 Coterra Energy CTRA $18.1B	$6.53M	0.13%	371,756 +153,918
150	150 Oneok OKE $42.2B	$6.53M	0.13%	88,608 +66,224