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
151	151 Citizens Financial Group CFG $21.9B	$6.41M	0.13%	181,186 +52,258
152	152 Prudential Financial PRU $36.4B	$6.38M	0.13%	70,884 +374
153	153 Healthcare Services Group HCSG $1.26B	$6.31M	0.12%	259,692 +55,454
154	154 Darden Restaurants DRI $21B	$6.2M	0.12%	52,448 -20,464
155	155 Kimco Realty KIM $14B	$6.11M	0.12%	292,732 -93,368
156	156 Caterpillar CAT $270B	$6.08M	0.12%	48,158 +21,714
157	157 Telephone and Data Systems TDS $4.46B	$6.08M	0.12%	235,654 +1,122
158	158 NetApp NTAP $23.5B	$6.08M	0.12%	115,764 -84,986
159	159 Lincoln National LNC $7.96B	$5.97M	0.12%	98,992 -9,888
160	160 Leidos LDOS $24.4B	$5.95M	0.12%	69,292 -1,530
161	161 Fox Class B FOX $26.1B	$5.94M	0.12%	188,328 +122,220
162	162 Healthpeak Properties DOC $12.5B	$5.84M	0.11%	163,856 -1,876
163	163 PPL Corp PPL $27B	$5.83M	0.11%	185,064 -70,884
164	164 CSX Corp CSX $67.1B	$5.81M	0.11%	251,634 -54,570
165	165 Ameren AEE $27.6B	$5.79M	0.11%	72,352 +2,924
166	166 Tyson Foods TSN $18.3B	$5.77M	0.11%	67,004 -53,704
167	167 Principal Financial Group PFG $18.5B	$5.75M	0.11%	100,716 -15,708
168	168 Reinsurance Group of America RGA $12.1B	$5.72M	0.11%	35,784 -2,772
169	169 WEC Energy WEC $36.3B	$5.65M	0.11%	59,432 +6,562
170	170 Reliance Steel & Aluminium RS $14.8B	$5.64M	0.11%	56,644 +18,760
171	171 Eli Lilly LLY $772B	$5.54M	0.11%	49,520 +224
172	DISH 172 DELISTED DISH Network Corp. DISH	$5.52M	0.11%	161,896 -70,952
173	173 SPDR S&P 500 ETF Trust SPY $677B	$5.51M	0.11%	18,576 +3,008
174	174 Consolidated Edison ED $35.1B	$5.47M	0.11%	57,932 -12,880
175	175 Toronto Dominion Bank TD $140B	$5.44M	0.11%	93,720 -3,256