MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-1.47%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$410K |
| 2 |
S&P Global
SPGI
|
$372K |
| 3 |
Target
TGT
|
$363K |
| 4 |
PayPal
PYPL
|
$299K |
| 5 |
CarMax
KMX
|
$296K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$912K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
CVS Health
CVS
|
$584K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $719K | 0.78% |
4,418
-71
| -2% | -$11.6K |
|
27
Motorola Solutions
MSI
$79.8B
| $710K | 0.77% |
2,930
-80
| -3% | -$19.4K |
|
28
CME Group
CME
$95.6B
| $687K | 0.75% |
2,888
+58
| +2% | +$13.8K |
|
29
Cisco
CSCO
$268B
| $684K | 0.74% |
12,266
-9,915
| -45% | -$553K |
|
30
TransDigm Group
TDG
$73.5B
| $681K | 0.74% |
1,045
+337
| +48% | +$220K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $661K | 0.72% |
15,365
| – | – |
|
32
Air Products & Chemicals
APD
$65B
| $652K | 0.71% |
2,611
+815
| +45% | +$204K |
|
33
American Tower
AMT
$93.9B
| $645K | 0.7% |
2,569
+737
| +40% | +$185K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $645K | 0.7% |
8,178
-8,019
| -50% | -$632K |
|
35
AbbVie
ABBV
$374B
| $640K | 0.69% |
3,951
-1,212
| -23% | -$196K |
|
36
Danaher
DHR
$146B
| $613K | 0.67% |
2,090
+929
| +80% | +$272K |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $608K | 0.66% |
7,215
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $597K | 0.65% |
7,230
-510
| -7% | -$42.1K |
|
39
Adobe
ADBE
$147B
| $567K | 0.62% |
1,245
+290
| +30% | +$132K |
|
40
Charter Communications
CHTR
$36.1B
| $542K | 0.59% |
994
-46
| -4% | -$25.1K |
|
|
41
PayPal
PYPL
$66.2B
| $531K | 0.58% |
4,589
+2,583
| +129% | +$299K |
|
42
Intuit
INTU
$185B
| $517K | 0.56% |
1,076
+377
| +54% | +$181K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.56% |
2,325
+799
| +52% | +$178K |
|
44
McDonald's
MCD
$225B
| $515K | 0.56% |
2,081
+25
| +1% | +$6.19K |
|
45
Eli Lilly
LLY
$659B
| $512K | 0.56% |
1,788
| – | – |
|
46
Medtronic
MDT
$120B
| $499K | 0.54% |
4,499
+152
| +3% | +$16.9K |
|
47
Roper Technologies
ROP
$55.8B
| $482K | 0.52% |
1,021
+522
| +105% | +$246K |
|
48
RTX Corp
RTX
$211B
| $475K | 0.52% |
4,799
-1,284
| -21% | -$127K |
|
49
Amgen
AMGN
$154B
| $472K | 0.51% |
1,951
+214
| +12% | +$51.8K |
|
50
VanEck Oil Services ETF
OIH
$879M
| $468K | 0.51% |
1,657
| – | – |
|