MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$148M
AUM Growth
+$14.1M
(+11%)
Holding
147
Top Buys
| 1 | +$1.74M | |
| 2 | +$501K | |
| 3 | +$474K | |
| 4 |
Equity Residential
EQR
|
+$409K |
| 5 |
Philip Morris
PM
|
+$369K |
Top Sells
| 1 | +$387K | |
| 2 | +$342K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$220B
| $621K | 0.42% |
4,563
+398
|
|
||
52
Oracle
ORCL
$682B
| $615K | 0.42% |
2,812
+67
|
|
||
53
Caterpillar
CAT
$264B
| $611K | 0.41% |
1,573
-35
|
|
||
54
Verizon
VZ
$169B
| $575K | 0.39% |
13,280
-136
|
|
||
55
Allstate
ALL
$52.9B
| $561K | 0.38% |
2,787
+4
|
|
||
56
Roper Technologies
ROP
$48.1B
| $550K | 0.37% |
970
-25
|
|
||
57
Intuit
INTU
$181B
| $544K | 0.37% |
691
-8
|
|
||
58
American Express
AXP
$254B
| $528K | 0.36% |
1,654
|
|
||
59
Intercontinental Exchange
ICE
$85B
| $521K | 0.35% |
2,840
-52
|
|
||
60
Amgen
AMGN
$172B
| $519K | 0.35% |
1,859
-15
|
|
||
61
Starbucks
SBUX
$97.3B
| $512K | 0.35% |
5,588
-1,041
|
|
||
62
CME Group
CME
$99.7B
| $490K | 0.33% |
1,776
-1,242
|
|
||
63
Cintas
CTAS
$74.4B
| $474K | 0.32% |
+2,125
|
|
||
64
Comcast
CMCSA
$99.7B
| $463K | 0.31% |
12,959
-197
|
|
||
65
Medtronic
MDT
$118B
| $460K | 0.31% |
5,280
+102
|
|
||
66
Goldman Sachs
GS
$236B
| $447K | 0.3% |
632
+36
|
|
||
67
Qualcomm
QCOM
$183B
| $446K | 0.3% |
2,803
+1
|
|
||
68
Tesla
TSLA
$1.43T
| $445K | 0.3% |
1,401
+136
|
|
||
69
Fifth Third Bancorp
FITB
$28.3B
| $430K | 0.29% |
10,451
|
|
||
70
KLA
KLAC
$157B
| $425K | 0.29% |
474
-14
|
|
||
71
Equinix
EQIX
$81B
| $422K | 0.28% |
530
-4
|
|
||
72
SPDR S&P 500 ETF Trust
SPY
$666B
| $415K | 0.28% |
671
+1
|
|
||
|
73
Equity Residential
EQR
$22.7B
| $409K | 0.28% |
+6,056
|
|
||
74
Analog Devices
ADI
$112B
| $407K | 0.27% |
1,708
+84
|
|
||
75
Vanguard S&P 500 ETF
VOO
$764B
| $405K | 0.27% |
713
|
|