MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+4.58%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-26%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
Costco
COST
|
$811K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
NVIDIA
NVDA
|
$356K |
| 5 |
TJX Companies
TJX
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$4.29M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.78M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $964K | 0.91% |
755
-11
| -1% | -$14K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $907K | 0.86% |
15,496
-44
| -0.3% | -$2.58K |
|
28
Netflix
NFLX
$521B
| $872K | 0.82% |
1,292
+128
| +11% | +$86.4K |
|
29
Motorola Solutions
MSI
$79B
| $870K | 0.82% |
2,254
-58
| -3% | -$22.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $863K | 0.82% |
5,903
-1,800
| -23% | -$263K |
|
31
McDonald's
MCD
$226B
| $825K | 0.78% |
3,238
+196
| +6% | +$49.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $818K | 0.77% |
4,460
-8,788
| -66% | -$1.61M |
|
33
Chevron
CVX
$318B
| $815K | 0.77% |
5,208
+415
| +9% | +$64.9K |
|
34
Salesforce
CRM
$245B
| $796K | 0.75% |
3,098
-125
| -4% | -$32.1K |
|
35
AbbVie
ABBV
$374B
| $781K | 0.74% |
4,553
+345
| +8% | +$59.2K |
|
36
Cisco
CSCO
$268B
| $778K | 0.74% |
16,384
+987
| +6% | +$46.9K |
|
37
Marathon Petroleum
MPC
$54.4B
| $777K | 0.74% |
4,480
-41
| -0.9% | -$7.11K |
|
38
Union Pacific
UNP
$132B
| $722K | 0.68% |
3,191
-193
| -6% | -$43.7K |
|
39
Verizon
VZ
$184B
| $608K | 0.58% |
14,743
-483
| -3% | -$19.9K |
|
40
CME Group
CME
$97.1B
| $605K | 0.57% |
3,077
+252
| +9% | +$49.5K |
|
41
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $597K | 0.56% |
9,534
-5,168
| -35% | -$323K |
|
42
Intuit
INTU
$187B
| $595K | 0.56% |
905
+32
| +4% | +$21K |
|
43
Amgen
AMGN
$153B
| $586K | 0.55% |
1,876
-3
| -0.2% | -$937 |
|
44
Roper Technologies
ROP
$56.4B
| $578K | 0.55% |
1,025
-10
| -1% | -$5.64K |
|
45
Air Products & Chemicals
APD
$64.8B
| $565K | 0.53% |
2,191
-52
| -2% | -$13.4K |
|
46
Adobe
ADBE
$148B
| $564K | 0.53% |
1,016
-88
| -8% | -$48.9K |
|
47
Caterpillar
CAT
$194B
| $537K | 0.51% |
1,613
-31
| -2% | -$10.3K |
|
48
Target
TGT
$42B
| $530K | 0.5% |
3,580
| – | – |
|
49
Emerson Electric
EMR
$72.9B
| $508K | 0.48% |
4,610
| – | – |
|
50
Honeywell
HON
$136B
| $506K | 0.48% |
2,370
+225
| +10% | +$48K |
|