MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$501K
3
+$474K
4
EQR icon
Equity Residential
EQR
+$409K
5
PM icon
Philip Morris
PM
+$369K

Top Sells

1
+$387K
2
+$342K
3
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
Charter Communications
CHTR
+$224K

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 12.75%
3 Consumer Staples 11.62%
4 Financials 10.91%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$388B
$1.15M 0.78%
24,386
+340
MCD icon
27
McDonald's
MCD
$213B
$1.13M 0.76%
3,874
+102
TDG icon
28
TransDigm Group
TDG
$72.4B
$1.13M 0.76%
742
-25
CSCO icon
29
Cisco
CSCO
$280B
$1.11M 0.75%
16,009
+50
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$1.06M 0.72%
6,952
-302
MSI icon
31
Motorola Solutions
MSI
$65.1B
$1.02M 0.69%
2,428
-21
ABBV icon
32
AbbVie
ABBV
$387B
$1M 0.68%
5,390
+485
MRK icon
33
Merck
MRK
$214B
$931K 0.63%
11,767
-1,461
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.04B
$883K 0.6%
13,319
+787
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.38T
$853K 0.58%
4,809
-765
CRM icon
36
Salesforce
CRM
$228B
$853K 0.58%
3,128
-425
IBM icon
37
IBM
IBM
$286B
$782K 0.53%
2,652
+177
CVX icon
38
Chevron
CVX
$310B
$742K 0.5%
5,183
-85
MA icon
39
Mastercard
MA
$496B
$732K 0.49%
1,302
-9
UNH icon
40
UnitedHealth
UNH
$294B
$729K 0.49%
2,337
-243
RF icon
41
Regions Financial
RF
$21.8B
$721K 0.49%
30,665
+21,293
UNP icon
42
Union Pacific
UNP
$131B
$711K 0.48%
3,091
-575
RTX icon
43
RTX Corp
RTX
$237B
$699K 0.47%
4,789
+221
MPC icon
44
Marathon Petroleum
MPC
$58.2B
$674K 0.45%
4,056
-104
HON icon
45
Honeywell
HON
$123B
$654K 0.44%
2,810
+31
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$647K 0.44%
10,429
-2,860
EMR icon
47
Emerson Electric
EMR
$72.9B
$643K 0.43%
4,823
T icon
48
AT&T
T
$176B
$643K 0.43%
22,202
+853
APD icon
49
Air Products & Chemicals
APD
$57.8B
$642K 0.43%
2,276
+35
ADP icon
50
Automatic Data Processing
ADP
$103B
$639K 0.43%
2,073
+27
1
2
3 4 5