MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.72%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
Regions Financial
RF
|
$501K |
| 3 |
Cintas
CTAS
|
$474K |
| 4 |
Equity Residential
EQR
|
$409K |
| 5 |
Philip Morris
PM
|
$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 2 |
CME Group
CME
|
$342K |
| 3 |
Becton Dickinson
BDX
|
$266K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.15M | 0.78% |
24,386
+340
| +1% | +$16.1K |
|
27
McDonald's
MCD
$225B
| $1.13M | 0.76% |
3,874
+102
| +3% | +$29.8K |
|
28
TransDigm Group
TDG
$73.5B
| $1.13M | 0.76% |
742
-25
| -3% | -$38K |
|
29
Cisco
CSCO
$268B
| $1.11M | 0.75% |
16,009
+50
| +0.3% | +$3.47K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.72% |
6,952
-302
| -4% | -$46.1K |
|
31
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.69% |
2,428
-21
| -0.9% | -$8.83K |
|
32
AbbVie
ABBV
$374B
| $1M | 0.68% |
5,390
+485
| +10% | +$90K |
|
33
Merck
MRK
$214B
| $931K | 0.63% |
11,767
-1,461
| -11% | -$116K |
|
34
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $883K | 0.6% |
13,319
+787
| +6% | +$52.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $853K | 0.58% |
4,809
-765
| -14% | -$136K |
|
36
Salesforce
CRM
$242B
| $853K | 0.58% |
3,128
-425
| -12% | -$116K |
|
37
IBM
IBM
$225B
| $782K | 0.53% |
2,652
+177
| +7% | +$52.2K |
|
38
Chevron
CVX
$326B
| $742K | 0.5% |
5,183
-85
| -2% | -$12.2K |
|
39
Mastercard
MA
$535B
| $732K | 0.49% |
1,302
-9
| -0.7% | -$5.06K |
|
40
UnitedHealth
UNH
$280B
| $729K | 0.49% |
2,337
-243
| -9% | -$75.8K |
|
|
41
Regions Financial
RF
$24B
| $721K | 0.49% |
30,665
+21,293
| +227% | +$501K |
|
42
Union Pacific
UNP
$132B
| $711K | 0.48% |
3,091
-575
| -16% | -$132K |
|
43
RTX Corp
RTX
$212B
| $699K | 0.47% |
4,789
+221
| +5% | +$32.3K |
|
44
Marathon Petroleum
MPC
$54.8B
| $674K | 0.45% |
4,056
-104
| -3% | -$17.3K |
|
45
Honeywell
HON
$138B
| $654K | 0.44% |
2,810
+31
| +1% | +$7.22K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $647K | 0.44% |
10,429
-2,860
| -22% | -$177K |
|
47
Emerson Electric
EMR
$73.9B
| $643K | 0.43% |
4,823
| – | – |
|
48
AT&T
T
$208B
| $643K | 0.43% |
22,202
+853
| +4% | +$24.7K |
|
49
Air Products & Chemicals
APD
$65B
| $642K | 0.43% |
2,276
+35
| +2% | +$9.87K |
|
50
Automatic Data Processing
ADP
$121B
| $639K | 0.43% |
2,073
+27
| +1% | +$8.33K |
|