MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.84%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Tesla
TSLA
|
$479K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$437K |
| 5 |
Apple
AAPL
|
$281K |
Top Sells
| 1 |
Bank of America
BAC
|
$490K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$341K |
| 3 |
Microsoft
MSFT
|
$261K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
Visa
V
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.21M | 0.87% |
1,356
-56
| -4% | -$49.9K |
|
27
Chubb
CB
$110B
| $1.17M | 0.84% |
4,239
+13
| +0.3% | +$3.59K |
|
28
Salesforce
CRM
$242B
| $1.14M | 0.82% |
3,409
+373
| +12% | +$125K |
|
29
McDonald's
MCD
$225B
| $1.1M | 0.79% |
3,794
+89
| +2% | +$25.8K |
|
30
Exxon Mobil
XOM
$489B
| $1.1M | 0.79% |
10,195
-214
| -2% | -$23K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09M | 0.78% |
17,424
+137
| +0.8% | +$8.54K |
|
32
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.76% |
2,299
-7
| -0.3% | -$3.24K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.76% |
5,542
+45
| +0.8% | +$8.57K |
|
34
TransDigm Group
TDG
$73.5B
| $1M | 0.72% |
793
+10
| +1% | +$12.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $961K | 0.69% |
6,648
+60
| +0.9% | +$8.68K |
|
36
Cisco
CSCO
$268B
| $949K | 0.68% |
16,029
+80
| +0.5% | +$4.74K |
|
37
AbbVie
ABBV
$374B
| $857K | 0.62% |
4,824
-90
| -2% | -$16K |
|
38
Chevron
CVX
$326B
| $823K | 0.59% |
5,682
+50
| +0.9% | +$7.24K |
|
39
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $767K | 0.55% |
11,662
+1,963
| +20% | +$129K |
|
40
Union Pacific
UNP
$132B
| $754K | 0.54% |
3,307
-118
| -3% | -$26.9K |
|
41
CME Group
CME
$95.6B
| $716K | 0.52% |
3,082
-109
| -3% | -$25.3K |
|
42
Mastercard
MA
$535B
| $693K | 0.5% |
1,316
+29
| +2% | +$15.3K |
|
43
Honeywell
HON
$138B
| $627K | 0.45% |
2,775
+20
| +0.7% | +$4.52K |
|
44
Marathon Petroleum
MPC
$54.8B
| $616K | 0.44% |
4,413
-186
| -4% | -$25.9K |
|
45
Automatic Data Processing
ADP
$121B
| $598K | 0.43% |
2,042
-53
| -3% | -$15.5K |
|
46
Emerson Electric
EMR
$73.9B
| $597K | 0.43% |
4,815
+65
| +1% | +$8.06K |
|
47
Air Products & Chemicals
APD
$65B
| $595K | 0.43% |
2,052
-196
| -9% | -$56.8K |
|
48
Intuit
INTU
$185B
| $591K | 0.43% |
941
+4
| +0.4% | +$2.51K |
|
49
Caterpillar
CAT
$195B
| $582K | 0.42% |
1,603
+5
| +0.3% | +$1.81K |
|
50
Starbucks
SBUX
$102B
| $568K | 0.41% |
6,228
+25
| +0.4% | +$2.28K |
|