MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$4.89M (-4%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 | $315K | |
| 2 | $265K | |
| 3 | $257K | |
| 4 | $228K | |
| 5 | $218K |
Top Sells
| 1 | $713K | |
| 2 | $411K | |
| 3 | $290K | |
| 4 | $241K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5M | 8.54% | 20,380 +560 | +3% | +$315K | |||
| $11.3M | 8.42% | 238,986 +50 | +0% | +$2.36K | |||
| $10.3M | 7.67% | 143,443 +605 | +0.4% | +$43.3K | |||
| $4.42M | 3.3% | 11,779 +7 | +0.1% | +$2.63K | |||
| $4.35M | 3.24% | 19,563 -1,850 | -9% | -$411K | |||
| $4.35M | 3.24% | 76,050 +3,982 | +6% | +$228K | |||
| $4.25M | 3.17% | 39,239 -2,677 | -6% | -$290K | |||
| $2.95M | 2.2% | 12,020 -85 | -0.7% | -$20.9K | |||
| $2.81M | 2.09% | 16,767 -160 | -1% | -$26.8K | |||
| $2.57M | 1.91% | 29,227 +1,838 | +7% | +$161K | |||
| $2.37M | 1.77% | 13,681 +310 | +2% | +$53.7K | |||
| $2.32M | 1.73% | 12,217 -84 | -0.7% | -$16K | |||
| $2.17M | 1.62% | 24,923 +1,006 | +4% | +$87.7K | |||
| $2.13M | 1.59% | 113,673 +7,755 | +7% | +$145K | |||
| $2.11M | 1.58% | 5,768 -124 | -2% | -$45.4K | |||
| $1.88M | 1.4% | 5,361 +732 | +16% | +$257K | |||
| $1.84M | 1.37% | 3,193 +109 | +4% | +$62.8K | |||
| $1.6M | 1.2% | 9,407 -157 | -2% | -$26.8K | |||
| $1.42M | 1.06% | 1,723 -143 | -8% | -$118K | |||
| $1.4M | 1.04% | 5,151 +260 | +5% | +$70.7K | |||
| $1.39M | 1.04% | 8,974 +20 | +0.2% | +$3.09K | |||
| $1.35M | 1.01% | 2,580 -186 | -7% | -$97.4K | |||
| $1.32M | 0.99% | 4,385 +146 | +3% | +$44.1K | |||
| $1.31M | 0.98% | 1,387 | – | – | |||
| $1.28M | 0.95% | 10,754 +559 | +5% | +$66.5K |
