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
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$343K
3
+$268K
4
AAPL icon
Apple
AAPL
+$266K
5
CMI icon
Cummins
CMI
+$252K

Top Sells

1
+$4.51M
2
+$409K
3
+$368K
4
PGR icon
Progressive
PGR
+$357K
5
SPOT icon
Spotify
SPOT
+$348K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$184B
$580K 0.38%
22,130
-72
ADP icon
52
Automatic Data Processing
ADP
$99.1B
$557K 0.37%
1,987
-86
APD icon
53
Air Products & Chemicals
APD
$60.5B
$550K 0.36%
2,172
-104
MDT icon
54
Medtronic
MDT
$132B
$548K 0.36%
5,769
+489
AMGN icon
55
Amgen
AMGN
$184B
$547K 0.36%
1,849
-10
ADI icon
56
Analog Devices
ADI
$153B
$544K 0.36%
2,253
+545
ALL icon
57
Allstate
ALL
$51.8B
$541K 0.36%
2,778
-9
VZ icon
58
Verizon
VZ
$187B
$541K 0.36%
13,406
+126
ABT icon
59
Abbott
ABT
$190B
$534K 0.35%
4,188
-375
KLAC icon
60
KLA
KLAC
$191B
$520K 0.35%
473
-1
HON icon
61
Honeywell
HON
$144B
$497K 0.33%
2,447
-363
GS icon
62
Goldman Sachs
GS
$281B
$483K 0.32%
637
+5
BN icon
63
Brookfield
BN
$103B
$481K 0.32%
16,379
+6,581
SBUX icon
64
Starbucks
SBUX
$105B
$465K 0.31%
5,511
-77
CME icon
65
CME Group
CME
$104B
$465K 0.31%
1,770
-6
QCOM icon
66
Qualcomm
QCOM
$163B
$459K 0.3%
2,800
-3
ROP icon
67
Roper Technologies
ROP
$39.3B
$454K 0.3%
907
-63
DHR icon
68
Danaher
DHR
$155B
$448K 0.3%
2,126
+338
INTU icon
69
Intuit
INTU
$139B
$446K 0.3%
690
-1
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$444K 0.29%
672
+1
MS icon
71
Morgan Stanley
MS
$289B
$442K 0.29%
2,762
-37
VOO icon
72
Vanguard S&P 500 ETF
VOO
$852B
$433K 0.29%
713
EQIX icon
73
Equinix
EQIX
$80.6B
$425K 0.28%
523
-7
FITB icon
74
Fifth Third Bancorp
FITB
$32.9B
$422K 0.28%
10,451
ICE icon
75
Intercontinental Exchange
ICE
$98.8B
$407K 0.27%
2,654
-186
1 2
3
4 5