MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.93%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$26.4M |
| 2 |
Microsoft
MSFT
|
$4.87M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.1% |
| 2 | Technology | 18.12% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $819K | 0.77% |
+3,779
| New | +$819K |
|
27
Motorola Solutions
MSI
$78.7B
| $818K | 0.77% |
+3,010
| New | +$818K |
|
28
Comcast
CMCSA
$126B
| $734K | 0.69% |
+14,586
| New | +$734K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $705K | 0.67% |
+3,096
| New | +$705K |
|
30
AbbVie
ABBV
$374B
| $699K | 0.66% |
+5,163
| New | +$699K |
|
31
Estee Lauder
EL
$33B
| $695K | 0.66% |
+1,877
| New | +$695K |
|
32
Charter Communications
CHTR
$36.3B
| $678K | 0.64% |
+1,040
| New | +$678K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $669K | 0.63% |
+15,365
| New | +$669K |
|
34
Allstate
ALL
$53.6B
| $657K | 0.62% |
+5,587
| New | +$657K |
|
35
CME Group
CME
$96B
| $647K | 0.61% |
+2,830
| New | +$647K |
|
36
Southern Company
SO
$102B
| $625K | 0.59% |
+9,112
| New | +$625K |
|
37
Target
TGT
$42B
| $624K | 0.59% |
+2,696
| New | +$624K |
|
38
CVS Health
CVS
$94B
| $584K | 0.55% |
+5,658
| New | +$584K |
|
39
Caterpillar
CAT
$196B
| $583K | 0.55% |
+2,820
| New | +$583K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $582K | 0.55% |
+1,225
| New | +$582K |
|
41
McDonald's
MCD
$224B
| $551K | 0.52% |
+2,056
| New | +$551K |
|
42
Air Products & Chemicals
APD
$65.5B
| $546K | 0.52% |
+1,796
| New | +$546K |
|
43
Brookfield
BN
$98.3B
| $543K | 0.51% |
+8,995
| New | +$543K |
|
44
Adobe
ADBE
$147B
| $542K | 0.51% |
+955
| New | +$542K |
|
45
Starbucks
SBUX
$102B
| $541K | 0.51% |
+4,625
| New | +$541K |
|
46
American Tower
AMT
$95.5B
| $536K | 0.51% |
+1,832
| New | +$536K |
|
47
Equinix
EQIX
$76.9B
| $531K | 0.5% |
+628
| New | +$531K |
|
48
Chevron
CVX
$326B
| $527K | 0.5% |
+4,489
| New | +$527K |
|
49
RTX Corp
RTX
$212B
| $524K | 0.49% |
+6,083
| New | +$524K |
|
50
Ford
F
$46.6B
| $520K | 0.49% |
+25,057
| New | +$520K |
|