MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$156M
AUM Growth
+$5.75M
(+3.8%)
Holding
143
Top Buys
| 1 | +$1.34M | |
| 2 | +$247K | |
| 3 | +$220K | |
| 4 |
GE Aerospace
GE
|
+$216K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$207K |
Top Sells
| 1 | +$433K | |
| 2 | +$339K | |
| 3 | +$290K | |
| 4 |
Brookfield
BN
|
+$287K |
| 5 |
DoorDash
DASH
|
+$218K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$363B
| $1.3M | 0.83% |
5,673
-13
|
|
||
27
Procter & Gamble
PG
$344B
| $1.22M | 0.78% |
8,534
+116
|
|
||
28
Cisco
CSCO
$362B
| $1.19M | 0.76% |
15,437
|
|
||
29
Merck
MRK
$277B
| $1.17M | 0.75% |
11,150
-7
|
|
||
30
Costco
COST
$442B
| $1.17M | 0.75% |
1,358
-29
|
|
||
31
McDonald's
MCD
$202B
| $1.1M | 0.7% |
3,591
+3
|
|
||
32
First Trust Long/Short Equity ETF
FTLS
$2.28B
| $1.01M | 0.65% |
14,277
+97
|
|
||
33
Netflix
NFLX
$372B
| $948K | 0.61% |
10,108
-1,032
|
|
||
34
TransDigm Group
TDG
$69.5B
| $934K | 0.6% |
703
-39
|
|
||
35
Salesforce
CRM
$152B
| $920K | 0.59% |
3,474
+371
|
|
||
36
Motorola Solutions
MSI
$72.1B
| $908K | 0.58% |
2,370
-18
|
|
||
37
RTX Corp
RTX
$238B
| $861K | 0.55% |
4,697
+252
|
|
||
38
Caterpillar
CAT
$413B
| $856K | 0.55% |
1,494
-9
|
|
||
39
Chevron
CVX
$361B
| $846K | 0.54% |
5,549
-2
|
|
||
40
Regions Financial
RF
$24.1B
| $831K | 0.53% |
30,665
|
|
||
41
Mastercard
MA
$443B
| $822K | 0.53% |
1,440
+126
|
|
||
42
UnitedHealth
UNH
$336B
| $804K | 0.51% |
2,435
-106
|
|
||
43
American Express
AXP
$220B
| $730K | 0.47% |
1,973
+91
|
|
||
44
Tesla
TSLA
$1.55T
| $729K | 0.47% |
1,621
+239
|
|
||
45
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $729K | 0.47% |
11,043
+45
|
|
||
46
Emerson Electric
EMR
$82.9B
| $712K | 0.46% |
5,364
+12
|
|
||
47
Union Pacific
UNP
$159B
| $707K | 0.45% |
3,055
+2
|
|
||
48
IBM
IBM
$212B
| $697K | 0.45% |
2,352
+9
|
|
||
49
Marathon Petroleum
MPC
$71.8B
| $663K | 0.42% |
4,076
-24
|
|
||
50
Analog Devices
ADI
$199B
| $607K | 0.39% |
2,237
-16
|
|