MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
This Quarter Return
+2.96%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$103M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.45% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
1276
DELISTED
Almost Family Inc
AFAM
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
1277
Liberty Latin America Class C
LILAK
$1.61B
| $6K | ﹤0.01% |
+280
| New | +$6K |
|
|
1278
Liberty Latin America Class A
LILA
$1.58B
| $6K | ﹤0.01% |
+252
| New | +$6K |
|
|
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
| $5K | ﹤0.01% |
+1,888
| New | +$5K |
|
1280
Olympic Steel
ZEUS
$367M
| $5K | ﹤0.01% |
+208
| New | +$5K |
|
1281
DHI Group
DHX
$146M
| $5K | ﹤0.01% |
+848
| New | +$5K |
|
1282
Canadian Solar
CSIQ
$663M
| $5K | ﹤0.01% |
+432
| New | +$5K |
|
|
ADPT
1283
DELISTED
Adeptus Health Inc.
ADPT
| $4K | ﹤0.01% |
+532
| New | +$4K |
|
1284
eHealth
EHTH
$126M
| $4K | ﹤0.01% |
+368
| New | +$4K |
|
|
CGG
1285
DELISTED
CGG
CGG
| $1K | ﹤0.01% |
+68
| New | +$1K |
|