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 Buys

1
$315K
2
$265K
3
$257K
4
$228K
5
$218K

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
$1.27M0.95% 1,361
+5
+0.4%
+$4.66K
$1.2M0.9% 7,254
+606
+9%
+$100K
$1.19M0.89% 13,228
-222
-2%
-$19.9K
$1.18M0.88% 3,772
-22
-0.6%
-$6.87K
$1.07M0.8% 2,449
+150
+7%
+$65.7K
$1.06M0.79% 767
-26
-3%
-$35.9K
$1.03M0.77% 4,905
+81
+2%
+$17K
$1M0.75% 24,046
-17,094
-42%
-$713K
$985K0.73% 15,959
-70
-0.4%
-$4.32K
$953K0.71% 3,553
+144
+4%
+$38.6K
$881K0.66% 5,268
-414
-7%
-$69.3K
$871K0.65% 5,574
+32
+0.6%
+$5K
$866K0.65% 3,666
+359
+11%
+$84.8K
$803K0.6% 12,532
+870
+7%
+$55.8K
$801K0.6% 3,018
-64
-2%
-$17K
$775K0.58% 13,289
-4,135
-24%
-$241K
$718K0.54% 1,311
-5
-0.4%
-$2.74K
$661K0.49% 2,241
+189
+9%
+$55.7K
$650K0.49% 6,629
+401
+6%
+$39.3K
$625K0.47% 2,046
+4
+0.2%
+$1.22K
$615K0.46% 2,475
+359
+17%
+$89.3K
$609K0.45% 13,416
+156
+1%
+$7.08K
$606K0.45% 4,160
-253
-6%
-$36.9K
$605K0.45% 4,568
+16
+0.4%
+$2.12K
$604K0.45% 21,349
-473
-2%
-$13.4K
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