MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.87%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.29M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
Best Buy
BBY
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$66.6K |
| 4 |
TransDigm Group
TDG
|
$49.2K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$47.4K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 19.63% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.46M | 1.01% |
5,220
+1,138
| +28% | +$318K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.91% |
8,618
+1,900
| +28% | +$287K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 0.89% |
+5,119
| New | +$1.28M |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.87% |
+13,897
| New | +$1.25M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.85% |
7,703
+13
| +0.2% | +$2.06K |
|
31
Walt Disney
DIS
$213B
| $1.18M | 0.82% |
+9,682
| New | +$1.18M |
|
32
UnitedHealth
UNH
$280B
| $1.1M | 0.76% |
2,214
+460
| +26% | +$228K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.74% |
+3,958
| New | +$1.06M |
|
34
Chubb
CB
$110B
| $1.04M | 0.72% |
4,002
-21
| -0.5% | -$5.44K |
|
35
Salesforce
CRM
$242B
| $971K | 0.68% |
3,223
+146
| +5% | +$44K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $944K | 0.66% |
15,540
+12,284
| +377% | +$746K |
|
|
37
TransDigm Group
TDG
$73.5B
| $943K | 0.66% |
766
-40
| -5% | -$49.2K |
|
38
Allstate
ALL
$53.6B
| $931K | 0.65% |
5,382
-3
| -0.1% | -$519 |
|
39
Marathon Petroleum
MPC
$54.8B
| $911K | 0.63% |
4,521
+20
| +0.4% | +$4.03K |
|
|
40
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $907K | 0.63% |
14,702
-768
| -5% | -$47.4K |
|
41
Exxon Mobil
XOM
$489B
| $871K | 0.61% |
7,493
+48
| +0.6% | +$5.58K |
|
42
McDonald's
MCD
$225B
| $858K | 0.6% |
3,042
-49
| -2% | -$13.8K |
|
43
Union Pacific
UNP
$132B
| $832K | 0.58% |
3,384
-21
| -0.6% | -$5.16K |
|
44
Motorola Solutions
MSI
$79.8B
| $821K | 0.57% |
2,312
+12
| +0.5% | +$4.26K |
|
45
Cisco
CSCO
$268B
| $768K | 0.53% |
15,397
+1,905
| +14% | +$95.1K |
|
46
AbbVie
ABBV
$374B
| $766K | 0.53% |
4,208
+22
| +0.5% | +$4.01K |
|
47
Chevron
CVX
$326B
| $756K | 0.53% |
4,793
-6
| -0.1% | -$946 |
|
48
Netflix
NFLX
$516B
| $707K | 0.49% |
1,164
+12
| +1% | +$7.29K |
|
49
Truist Financial
TFC
$59.9B
| $675K | 0.47% |
17,327
-599
| -3% | -$23.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.47% |
+1,605
| New | +$675K |
|