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

$5.03B

AUM Growth

+$118M (+2.4%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,391

New

Increased

Reduced

Closed

Top Buys

1		+$20.1M
2		+$12.2M
3		+$11.8M
4	Comcast CMCSA	+$11M
5	Delta Air Lines DAL	+$9.9M

Top Sells

1		+$25.5M
2		+$22.3M
3		+$15.4M
4	PayPal PYPL	+$9.62M
5	Nike NKE	+$9.12M

Sector Composition

1	Technology	18.63%
2	Financials	15.29%
3	Healthcare	13.26%
4	Consumer Discretionary	12.8%
5	Communication Services	9.27%

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 Public Storage PSA $48.9B	$6.6M	0.13%	27,720 +9,108
152	152 FMC FMC $1.9B	$6.54M	0.13%	78,876 -3,416
153	153 Celanese CE $4.21B	$6.54M	0.13%	60,648 +11,340
154	154 AbbVie ABBV $385B	$6.52M	0.13%	89,600 -3,584
155	155 Micron Technology MU $251B	$6.44M	0.13%	166,958 -41,910
156	156 Ingredion INGR $7.41B	$6.43M	0.13%	78,008 -8,708
157	157 AES AES $9.88B	$6.4M	0.13%	381,668 +176,652
158	158 Steel Dynamics STLD $22.9B	$6.26M	0.12%	207,144 +81,508
159	159 Invesco IVZ $10.5B	$6.25M	0.12%	305,206 +60,346
160	160 Consolidated Edison ED $35.1B	$6.21M	0.12%	70,812 +7,252
161	161 Healthcare Services Group HCSG $1.26B	$6.19M	0.12%	204,238 +13,260
162	ATH 162 DELISTED Athene Holding Ltd. Class A Common Shares ATH	$6.09M	0.12%	141,540 +52,836
163	163 Waste Management WM $80.5B	$6.07M	0.12%	52,580 +6,380
164	164 Hormel Foods HRL $11.9B	$6.02M	0.12%	148,588 +18,678
165	165 Reinsurance Group of America RGA $12.1B	$6.02M	0.12%	38,556 +14,028
166	166 Quest Diagnostics DGX $19.6B	$5.95M	0.12%	58,454 -5,896
167	167 Old Dominion Freight Line ODFL $29.5B	$5.93M	0.12%	119,136 +22,542
168	168 AvalonBay Communities AVB $24.8B	$5.83M	0.12%	28,672 +3,276
169	XEC 169 DELISTED CIMAREX ENERGY CO XEC	$5.81M	0.12%	97,886 -10,506
170	170 Cinemark Holdings CNK $3.11B	$5.68M	0.11%	157,386 -30,022
171	171 Lowe's Companies LOW $134B	$5.68M	0.11%	56,298 +31,174
172	172 Leidos LDOS $24.4B	$5.66M	0.11%	70,822 +38,386
173	173 CBRE Group CBRE $45.4B	$5.64M	0.11%	109,888 +26,044
174	174 Toronto Dominion Bank TD $140B	$5.63M	0.11%	96,976 -6,908
175	175 Host Hotels & Resorts HST $11B	$5.62M	0.11%	308,198 +117,392