MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $134M
This Quarter Return
-0.98%
1 Year Return
+11.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.51M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Sells

1
$713K
2
$411K
3
$315K
4
$290K
5
$263K

Sector Composition

1Technology17.65%
2Consumer Discretionary14.52%
3Consumer Staples12.7%
4Financials10.47%
5Healthcare7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.5M8.54% 20,380
+560
+3%
+$315K
$11.3M8.42% 238,986
+50
+0%
+$2.36K
$10.3M7.67% 143,443
+605
+0.4%
+$43.3K
$4.42M3.3% 11,779
+7
+0.1%
+$2.63K
$4.35M3.24% 19,563
-1,850
-9%
-$411K
$4.35M3.24% 76,050
+3,982
+6%
+$228K
$4.25M3.17% 39,239
-2,677
-6%
-$290K
$2.95M2.2% 12,020
-85
-0.7%
-$20.9K
$2.81M2.09% 16,767
-160
-1%
-$26.8K
$2.57M1.91% 29,227
+1,838
+7%
+$161K
$2.37M1.77% 13,681
+310
+2%
+$53.7K
$2.32M1.73% 12,217
-84
-0.7%
-$16K
$2.17M1.62% 24,923
+1,006
+4%
+$87.7K
$2.13M1.59% 113,673
+7,755
+7%
+$145K
$2.11M1.58% 5,768
-124
-2%
-$45.4K
$1.88M1.4% 5,361
+732
+16%
+$257K
$1.84M1.37% 3,193
+109
+4%
+$62.8K
$1.6M1.2% 9,407
-157
-2%
-$26.8K
$1.42M1.06% 1,723
-143
-8%
-$118K
$1.4M1.04% 5,151
+260
+5%
+$70.7K
$1.39M1.04% 8,974
+20
+0.2%
+$3.09K
$1.35M1.01% 2,580
-186
-7%
-$97.4K
$1.32M0.99% 4,385
+146
+3%
+$44.1K
$1.31M0.98% 1,387
$1.28M0.95% 10,754
+559
+5%
+$66.5K