MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $134M
This Quarter Return
-0.98%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.51M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Buys

1
$315K
2
$265K
3
$257K
4
$228K
5
$218K

Top Sells

1
$713K
2
$411K
3
$315K
4
$290K
5
$263K

Sector Composition

1Technology17.65%
2Consumer Discretionary14.52%
3Consumer Staples12.7%
4Financials10.47%
5Healthcare7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$588K0.44% 2,779
+4
+0.1%
+$847
$587K0.44% 995
+1
+0.1%
+$590
$584K0.44% 1,874
-12
-0.6%
-$3.74K
$576K0.43% 2,783
+90
+3%
+$18.6K
$552K0.41% 4,165
+459
+12%
+$60.9K
$530K0.4% 1,608
+5
+0.3%
+$1.65K
$529K0.39% 4,823
+8
+0.2%
+$877
$521K0.39% 8,539
+57
+0.7%
+$3.48K
$499K0.37% 2,892
+79
+3%
+$13.6K
$485K0.36% 13,156
-858
-6%
-$31.7K
$465K0.35% 5,178
-407
-7%
-$36.6K
$445K0.33% 1,654
+9
+0.6%
+$2.42K
$435K0.32% 534
+20
+4%
+$16.3K
$430K0.32% 2,802
+23
+0.8%
+$3.53K
$429K0.32% 699
-242
-26%
-$149K
$427K0.32% 1,508
-13
-0.9%
-$3.68K
$412K0.31% 108
+1
+0.9%
+$3.81K
$410K0.31% 10,451
+300
+3%
+$11.8K
$387K0.29% 1,938––
$386K0.29% 1,881
-160
-8%
-$32.8K
$384K0.29% 2,745
-557
-17%
-$77.9K
$384K0.29% 2,559
-14
-0.5%
-$2.1K
$382K0.29% 267
-8
-3%
-$11.5K
$376K0.28% 29,266
-266
-0.9%
-$3.42K
$375K0.28% 670
+2
+0.3%
+$1.12K
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