MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
+$457K
3
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

1
+$387K
2
+$338K
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
26
$1.15M 0.78%
24,386
+340
27
$1.13M 0.76%
3,874
+102
28
$1.13M 0.76%
742
-25
29
$1.11M 0.75%
16,009
+50
30
$1.06M 0.72%
6,952
-302
31
$1.02M 0.69%
2,428
-21
32
$1M 0.68%
5,390
+485
33
$931K 0.63%
11,767
-1,461
34
$883K 0.6%
13,319
+787
35
$853K 0.58%
4,809
-765
36
$853K 0.58%
3,128
-425
37
$782K 0.53%
2,652
+177
38
$742K 0.5%
5,183
-85
39
$732K 0.49%
1,302
-9
40
$729K 0.49%
2,337
-243
41
$721K 0.49%
30,665
+21,293
42
$711K 0.48%
3,091
-575
43
$699K 0.47%
4,789
+221
44
$674K 0.45%
4,056
-104
45
$654K 0.44%
2,810
+31
46
$647K 0.44%
10,429
-2,860
47
$643K 0.43%
4,823
48
$643K 0.43%
22,202
+853
49
$642K 0.43%
2,276
+35
50
$639K 0.43%
2,073
+27
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2
3 4 5