MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-6.74%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
39
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $379K | 0.5% |
1,054
+6
| +0.6% | +$2.16K |
|
|
PAI
52
Western Asset Investment Grade Income Fund
PAI
$119M
| $373K | 0.49% |
33,318
-80
| -0.2% | -$896 |
|
53
Medtronic
MDT
$120B
| $372K | 0.49% |
4,604
+85
| +2% | +$6.87K |
|
54
Starbucks
SBUX
$102B
| $367K | 0.49% |
4,358
-12
| -0.3% | -$1.01K |
|
55
Estee Lauder
EL
$32.7B
| $360K | 0.48% |
1,667
-4
| -0.2% | -$864 |
|
56
PepsiCo
PEP
$206B
| $356K | 0.47% |
2,181
+48
| +2% | +$7.84K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $355K | 0.47% |
+7,057
| New | +$355K |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $352K | 0.47% |
7,300
| – | – |
|
59
Intuit
INTU
$185B
| $352K | 0.47% |
909
+7
| +0.8% | +$2.71K |
|
60
VanEck Oil Services ETF
OIH
$879M
| $350K | 0.46% |
1,657
| – | – |
|
61
Adobe
ADBE
$147B
| $334K | 0.44% |
1,215
-9
| -0.7% | -$2.47K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $333K | 0.44% |
5,011
-2,350
| -32% | -$156K |
|
63
Equinix
EQIX
$75.5B
| $327K | 0.43% |
575
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $317K | 0.42% |
3,300
+3,135
| +1,900% | +$301K |
|
65
Caterpillar
CAT
$195B
| $303K | 0.4% |
1,845
| – | – |
|
66
PayPal
PYPL
$66.2B
| $303K | 0.4% |
3,515
-359
| -9% | -$30.9K |
|
67
S&P Global
SPGI
$165B
| $299K | 0.4% |
979
+46
| +5% | +$14K |
|
68
Brookfield
BN
$99.2B
| $298K | 0.39% |
7,283
-263
| -3% | -$10.8K |
|
69
NXP Semiconductors
NXPI
$58.7B
| $298K | 0.39% |
2,021
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $285K | 0.38% |
1,763
+73
| +4% | +$11.8K |
|
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $278K | 0.37% |
9,988
-320
| -3% | -$8.91K |
|
72
Emerson Electric
EMR
$73.9B
| $268K | 0.35% |
3,655
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $267K | 0.35% |
690
+16
| +2% | +$6.19K |
|
74
Best Buy
BBY
$15.7B
| $264K | 0.35% |
4,162
-396
| -9% | -$25.1K |
|
75
Comcast
CMCSA
$126B
| $262K | 0.35% |
8,922
-72
| -0.8% | -$2.11K |
|