MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.87%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.29M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
Best Buy
BBY
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$66.6K |
| 4 |
TransDigm Group
TDG
|
$49.2K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$47.4K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 19.63% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $639K | 0.44% |
15,226
-115
| -0.7% | -$4.83K |
|
52
Target
TGT
$42B
| $634K | 0.44% |
3,580
-95
| -3% | -$16.8K |
|
53
CME Group
CME
$95.6B
| $608K | 0.42% |
2,825
+5
| +0.2% | +$1.08K |
|
54
Caterpillar
CAT
$195B
| $602K | 0.42% |
1,644
-55
| -3% | -$20.2K |
|
55
Roper Technologies
ROP
$55.9B
| $581K | 0.4% |
1,035
-1
| -0.1% | -$561 |
|
56
Intuit
INTU
$185B
| $567K | 0.39% |
873
+15
| +2% | +$9.75K |
|
57
Adobe
ADBE
$147B
| $557K | 0.39% |
1,104
-26
| -2% | -$13.1K |
|
58
Norfolk Southern
NSC
$62.4B
| $551K | 0.38% |
+2,162
| New | +$551K |
|
59
Air Products & Chemicals
APD
$65B
| $543K | 0.38% |
2,243
+10
| +0.4% | +$2.42K |
|
60
Costco
COST
$416B
| $535K | 0.37% |
731
+331
| +83% | +$242K |
|
61
Amgen
AMGN
$154B
| $534K | 0.37% |
1,879
+25
| +1% | +$7.11K |
|
62
Starbucks
SBUX
$102B
| $531K | 0.37% |
5,814
+1,455
| +33% | +$133K |
|
63
Emerson Electric
EMR
$73.9B
| $523K | 0.36% |
4,610
+1,305
| +39% | +$148K |
|
64
Danaher
DHR
$146B
| $513K | 0.36% |
2,054
+91
| +5% | +$22.7K |
|
65
ASGN Inc
ASGN
$2.36B
| $512K | 0.36% |
+4,884
| New | +$512K |
|
66
RTX Corp
RTX
$212B
| $506K | 0.35% |
5,187
-206
| -4% | -$20.1K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.7B
| $503K | 0.35% |
+8,850
| New | +$503K |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $500K | 0.35% |
+7,757
| New | +$500K |
|
69
Cheniere Energy
LNG
$52.9B
| $496K | 0.34% |
+3,073
| New | +$496K |
|
70
Automatic Data Processing
ADP
$121B
| $450K | 0.31% |
1,803
-45
| -2% | -$11.2K |
|
71
Comcast
CMCSA
$126B
| $448K | 0.31% |
10,346
-625
| -6% | -$27.1K |
|
72
Mastercard
MA
$535B
| $442K | 0.31% |
918
+45
| +5% | +$21.7K |
|
73
Honeywell
HON
$138B
| $440K | 0.31% |
2,145
+701
| +49% | +$144K |
|
74
Medtronic
MDT
$120B
| $438K | 0.3% |
5,023
+10
| +0.2% | +$872 |
|
75
NXP Semiconductors
NXPI
$58.7B
| $427K | 0.3% |
1,724
+5
| +0.3% | +$1.24K |
|