MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$457K
3
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

1
+$387K
2
+$338K
3
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
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 Change
in Stake 		Capital Flow
51
$621K 0.42%
4,563
+398
52
$615K 0.42%
2,812
+67
53
$611K 0.41%
1,573
-35
54
$575K 0.39%
13,280
-136
55
$561K 0.38%
2,787
+4
56
$550K 0.37%
970
-25
57
$544K 0.37%
691
-8
58
$528K 0.36%
1,654
59
$521K 0.35%
2,840
-52
60
$519K 0.35%
1,859
-15
61
$512K 0.35%
5,588
-1,041
62
$490K 0.33%
1,776
-1,242
63
$474K 0.32%
+2,125
64
$463K 0.31%
12,959
-197
65
$460K 0.31%
5,280
+102
66
$447K 0.3%
632
+36
67
$446K 0.3%
2,803
+1
68
$445K 0.3%
1,401
+136
69
$430K 0.29%
10,451
70
$425K 0.29%
474
-14
71
$422K 0.28%
530
-4
72
$415K 0.28%
671
+1
73
$409K 0.28%
+6,056
74
$407K 0.27%
1,708
+84
75
$405K 0.27%
713
1 2
3
4 5