MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.83%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Home Depot
HD
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.72% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $870K | 0.85% |
+15,470
| New | +$870K |
|
27
Union Pacific
UNP
$132B
| $836K | 0.81% |
+3,405
| New | +$836K |
|
28
TransDigm Group
TDG
$73.5B
| $815K | 0.79% |
+806
| New | +$815K |
|
29
Salesforce
CRM
$242B
| $810K | 0.79% |
+3,077
| New | +$810K |
|
30
Allstate
ALL
$53.6B
| $754K | 0.73% |
+5,385
| New | +$754K |
|
31
Exxon Mobil
XOM
$489B
| $744K | 0.72% |
+7,445
| New | +$744K |
|
32
Motorola Solutions
MSI
$79.8B
| $720K | 0.7% |
+2,300
| New | +$720K |
|
33
Chevron
CVX
$326B
| $716K | 0.7% |
+4,799
| New | +$716K |
|
34
Cisco
CSCO
$268B
| $682K | 0.66% |
+13,492
| New | +$682K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.66% |
+1,925
| New | +$681K |
|
36
Adobe
ADBE
$147B
| $674K | 0.66% |
+1,130
| New | +$674K |
|
37
Marathon Petroleum
MPC
$54.8B
| $668K | 0.65% |
+4,501
| New | +$668K |
|
38
Truist Financial
TFC
$59.8B
| $662K | 0.64% |
+17,926
| New | +$662K |
|
39
AbbVie
ABBV
$374B
| $649K | 0.63% |
+4,186
| New | +$649K |
|
40
Air Products & Chemicals
APD
$65B
| $611K | 0.59% |
+2,233
| New | +$611K |
|
41
CME Group
CME
$95.6B
| $594K | 0.58% |
+2,820
| New | +$594K |
|
42
Verizon
VZ
$185B
| $578K | 0.56% |
+15,341
| New | +$578K |
|
43
Roper Technologies
ROP
$55.8B
| $565K | 0.55% |
+1,036
| New | +$565K |
|
44
Netflix
NFLX
$516B
| $561K | 0.55% |
+1,152
| New | +$561K |
|
45
Intuit
INTU
$185B
| $536K | 0.52% |
+858
| New | +$536K |
|
46
Amgen
AMGN
$154B
| $534K | 0.52% |
+1,854
| New | +$534K |
|
47
Target
TGT
$42B
| $523K | 0.51% |
+3,675
| New | +$523K |
|
48
Caterpillar
CAT
$195B
| $502K | 0.49% |
+1,699
| New | +$502K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $498K | 0.48% |
+3,534
| New | +$498K |
|
50
Comcast
CMCSA
$126B
| $481K | 0.47% |
+10,971
| New | +$481K |
|