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MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
147.85%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.6M |
| 2 |
Northrop Grumman
NOC
|
+$8.85M |
| 3 |
RTX Corp
RTX
|
+$6.77M |
| 4 |
American Express
AXP
|
+$6.01M |
| 5 |
Oracle
ORCL
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.39% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| $481K | 0.67% |
+1,235
| New | +$474K |
|
52
BlackRock Income Trust
BKT
$330M
| $478K | 0.66% |
+26,339
| New | +$479K |
|
53
Union Pacific
UNP
$173B
| $478K | 0.66% |
+2,644
| New | +$453K |
|
54
CME Group
CME
$96.8B
| $477K | 0.66% |
+2,377
| New | +$488K |
|
55
Warner Bros
WBD
$66.3B
| $475K | 0.66% |
+14,497
| New | +$437K |
|
56
CarMax
KMX
$8.28B
| $472K | 0.65% |
+5,379
| New | +$506K |
|
57
Advance Auto Parts
AAP
$3.42B
| $450K | 0.62% |
+2,812
| New | +$451K |
|
58
Carnival Corporation Ltd
CCL
$39.2B
| $428K | 0.59% |
+8,411
| New | +$376K |
|
59
McDonald's
MCD
$195B
| $425K | 0.59% |
+2,152
| New | +$427K |
|
60
Altria Group
MO
$113B
| $415K | 0.57% |
+8,323
| New | +$393K |
|
61
Tapestry
TPR
$31.6B
| $409K | 0.57% |
+15,154
| New | +$395K |
|
62
United Airlines
UAL
$41.9B
| $408K | 0.57% |
+4,631
| New | +$416K |
|
63
Expedia Group
EXPE
$36.6B
| $398K | 0.55% |
+3,682
| New | +$432K |
|
64
Honeywell
HON
$78.7B
| $388K | 0.54% |
+2,327
| New | +$380K |
|
65
Medtronic
MDT
$112B
| $374K | 0.52% |
+3,299
| New | +$362K |
|
66
Target
TGT
$67.8B
| $352K | 0.49% |
+27,550
| New | +$3.23M |
|
67
UnitedHealth
UNH
$376B
| $348K | 0.48% |
+1,185
| New | +$310K |
|
68
CVS Health
CVS
$133B
| $336K | 0.47% |
+4,528
| New | +$318K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.12T
| $326K | 0.45% |
+1,439
| New | +$313K |
|
70
Bank of America
BAC
$437B
| $323K | 0.45% |
+9,161
| New | +$296K |
|
71
Boeing
BA
$178B
| $318K | 0.44% |
+975
| New | +$345K |
|
72
Visa
V
$692B
| $300K | 0.42% |
+1,596
| New | +$288K |
|
73
Motorola Solutions
MSI
$73.1B
| $293K | 0.41% |
+1,819
| New | +$300K |
|
74
Automatic Data Processing
ADP
$110B
| $292K | 0.4% |
+1,712
| New | +$283K |
|
75
ExxonMobil
XOM
$638B
| $285K | 0.39% |
+4,082
| New | +$282K |
|
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Meadow Creek Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 100 positions worth $72.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Coca-Cola: 364,620 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Consumer Discretionary.
- Meadow Creek Wealth Advisors's largest Q4 2019 buy was Coca-Cola: 364,620 shares worth $20.2M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $72.2M portfolio in Q4 2019.
- Meadow Creek Wealth Advisors disclosed 100 positions in Q4 2019, its first 13F filing on record.
Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.