MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.98%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 2 |
ConocoPhillips
COP
|
$265K |
| 3 |
Visa
V
|
$257K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$228K |
| 5 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
Bank of America
BAC
|
$713K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
PayPal
PYPL
|
$315K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
TSMC
TSM
|
$263K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.27M | 0.95% |
1,361
+5
| +0.4% | +$4.66K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.9% |
7,254
+606
| +9% | +$100K |
|
28
Merck
MRK
$214B
| $1.19M | 0.89% |
13,228
-222
| -2% | -$19.9K |
|
29
McDonald's
MCD
$225B
| $1.18M | 0.88% |
3,772
-22
| -0.6% | -$6.87K |
|
30
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.8% |
2,449
+150
| +7% | +$65.7K |
|
31
TransDigm Group
TDG
$73.5B
| $1.06M | 0.79% |
767
-26
| -3% | -$35.9K |
|
32
AbbVie
ABBV
$374B
| $1.03M | 0.77% |
4,905
+81
| +2% | +$17K |
|
|
33
Bank of America
BAC
$373B
| $1M | 0.75% |
24,046
-17,094
| -42% | -$713K |
|
34
Cisco
CSCO
$268B
| $985K | 0.73% |
15,959
-70
| -0.4% | -$4.32K |
|
35
Salesforce
CRM
$242B
| $953K | 0.71% |
3,553
+144
| +4% | +$38.6K |
|
36
Chevron
CVX
$326B
| $881K | 0.66% |
5,268
-414
| -7% | -$69.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $871K | 0.65% |
5,574
+32
| +0.6% | +$5K |
|
38
Union Pacific
UNP
$132B
| $866K | 0.65% |
3,666
+359
| +11% | +$84.8K |
|
39
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $803K | 0.6% |
12,532
+870
| +7% | +$55.8K |
|
40
CME Group
CME
$95.6B
| $801K | 0.6% |
3,018
-64
| -2% | -$17K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $775K | 0.58% |
13,289
-4,135
| -24% | -$241K |
|
42
Mastercard
MA
$535B
| $718K | 0.54% |
1,311
-5
| -0.4% | -$2.74K |
|
43
Air Products & Chemicals
APD
$65B
| $661K | 0.49% |
2,241
+189
| +9% | +$55.7K |
|
44
Starbucks
SBUX
$102B
| $650K | 0.49% |
6,629
+401
| +6% | +$39.3K |
|
45
Automatic Data Processing
ADP
$121B
| $625K | 0.47% |
2,046
+4
| +0.2% | +$1.22K |
|
46
IBM
IBM
$225B
| $615K | 0.46% |
2,475
+359
| +17% | +$89.3K |
|
47
Verizon
VZ
$185B
| $609K | 0.45% |
13,416
+156
| +1% | +$7.08K |
|
48
Marathon Petroleum
MPC
$54.8B
| $606K | 0.45% |
4,160
-253
| -6% | -$36.9K |
|
49
RTX Corp
RTX
$212B
| $605K | 0.45% |
4,568
+16
| +0.4% | +$2.12K |
|
50
AT&T
T
$208B
| $604K | 0.45% |
21,349
-473
| -2% | -$13.4K |
|