MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.72%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
Regions Financial
RF
|
$501K |
| 3 |
Cintas
CTAS
|
$474K |
| 4 |
Equity Residential
EQR
|
$409K |
| 5 |
Philip Morris
PM
|
$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 2 |
CME Group
CME
|
$342K |
| 3 |
Becton Dickinson
BDX
|
$266K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Charter Communications
CHTR
|
$224K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $621K | 0.42% |
4,563
+398
| +10% | +$54.1K |
|
52
Oracle
ORCL
$630B
| $615K | 0.42% |
2,812
+67
| +2% | +$14.6K |
|
53
Caterpillar
CAT
$194B
| $611K | 0.41% |
1,573
-35
| -2% | -$13.6K |
|
54
Verizon
VZ
$182B
| $575K | 0.39% |
13,280
-136
| -1% | -$5.89K |
|
55
Allstate
ALL
$53.3B
| $561K | 0.38% |
2,787
+4
| +0.1% | +$805 |
|
56
Roper Technologies
ROP
$55.7B
| $550K | 0.37% |
970
-25
| -3% | -$14.2K |
|
57
Intuit
INTU
$186B
| $544K | 0.37% |
691
-8
| -1% | -$6.3K |
|
58
American Express
AXP
$228B
| $528K | 0.36% |
1,654
| – | – |
|
59
Intercontinental Exchange
ICE
$99.7B
| $521K | 0.35% |
2,840
-52
| -2% | -$9.54K |
|
60
Amgen
AMGN
$154B
| $519K | 0.35% |
1,859
-15
| -0.8% | -$4.19K |
|
61
Starbucks
SBUX
$98.7B
| $512K | 0.35% |
5,588
-1,041
| -16% | -$95.4K |
|
|
62
CME Group
CME
$96B
| $490K | 0.33% |
1,776
-1,242
| -41% | -$342K |
|
|
63
Cintas
CTAS
$82.5B
| $474K | 0.32% |
+2,125
| New | +$474K |
|
64
Comcast
CMCSA
$124B
| $463K | 0.31% |
12,959
-197
| -1% | -$7.03K |
|
65
Medtronic
MDT
$118B
| $460K | 0.31% |
5,280
+102
| +2% | +$8.89K |
|
66
Goldman Sachs
GS
$221B
| $447K | 0.3% |
632
+36
| +6% | +$25.5K |
|
67
Qualcomm
QCOM
$170B
| $446K | 0.3% |
2,803
+1
| +0% | +$159 |
|
68
Tesla
TSLA
$1.09T
| $445K | 0.3% |
1,401
+136
| +11% | +$43.2K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $430K | 0.29% |
10,451
| – | – |
|
70
KLA
KLAC
$110B
| $425K | 0.29% |
474
-14
| -3% | -$12.5K |
|
71
Equinix
EQIX
$74.6B
| $422K | 0.28% |
530
-4
| -0.7% | -$3.18K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $415K | 0.28% |
671
+1
| +0.1% | +$618 |
|
|
73
Equity Residential
EQR
$24.5B
| $409K | 0.28% |
+6,056
| New | +$409K |
|
74
Analog Devices
ADI
$122B
| $407K | 0.27% |
1,708
+84
| +5% | +$20K |
|
75
Vanguard S&P 500 ETF
VOO
$723B
| $405K | 0.27% |
713
| – | – |
|