MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$151M
AUM Growth
+$2.54M
(+1.7%)
Holding
152
Top Buys
| 1 | +$4.25M | |
| 2 | +$343K | |
| 3 | +$268K | |
| 4 |
Apple
AAPL
|
+$266K |
| 5 |
Cummins
CMI
|
+$252K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$409K | |
| 3 | +$368K | |
| 4 |
Progressive
PGR
|
+$357K |
| 5 |
Spotify
SPOT
|
+$348K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Consumer Discretionary | 12% |
| 3 | Consumer Staples | 10.9% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $1.26M | 0.84% |
8,418
-754
|
|
||
27
Bank of America
BAC
$396B
| $1.23M | 0.82% |
24,360
-26
|
|
||
28
Chubb
CB
$116B
| $1.18M | 0.78% |
4,391
+61
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.84T
| $1.17M | 0.78% |
4,644
-165
|
|
||
30
McDonald's
MCD
$220B
| $1.1M | 0.73% |
3,588
-286
|
|
||
31
Oracle
ORCL
$611B
| $1.07M | 0.71% |
3,423
+611
|
|
||
32
Cisco
CSCO
$307B
| $1.07M | 0.71% |
15,437
-572
|
|
||
33
Motorola Solutions
MSI
$61.9B
| $1.04M | 0.69% |
2,388
-40
|
|
||
34
First Trust Long/Short Equity ETF
FTLS
$2.13B
| $973K | 0.65% |
14,180
+861
|
|
||
35
Merck
MRK
$250B
| $936K | 0.62% |
11,157
-610
|
|
||
36
TransDigm Group
TDG
$76.6B
| $927K | 0.62% |
742
|
|
||
37
UnitedHealth
UNH
$302B
| $906K | 0.6% |
2,541
+204
|
|
||
38
Chevron
CVX
$304B
| $842K | 0.56% |
5,551
+368
|
|
||
39
Caterpillar
CAT
$280B
| $813K | 0.54% |
1,503
-70
|
|
||
40
Salesforce
CRM
$236B
| $763K | 0.51% |
3,103
-25
|
|
||
41
Marathon Petroleum
MPC
$57.2B
| $743K | 0.49% |
4,100
+44
|
|
||
42
Mastercard
MA
$487B
| $722K | 0.48% |
1,314
+12
|
|
||
43
Regions Financial
RF
$23.2B
| $716K | 0.48% |
30,665
|
|
||
44
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $708K | 0.47% |
10,998
+569
|
|
||
45
RTX Corp
RTX
$230B
| $698K | 0.46% |
4,445
-344
|
|
||
46
Emerson Electric
EMR
$76.8B
| $690K | 0.46% |
5,352
+529
|
|
||
47
Union Pacific
UNP
$141B
| $684K | 0.45% |
3,053
-38
|
|
||
48
IBM
IBM
$288B
| $647K | 0.43% |
2,343
-309
|
|
||
49
American Express
AXP
$256B
| $608K | 0.4% |
1,882
+228
|
|
||
50
Tesla
TSLA
$1.51T
| $593K | 0.39% |
1,382
-19
|
|