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
$156M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$247K
3
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

1
+$433K
2
+$339K
3
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.84T
$401K 0.26%
1,319
+129
CTAS icon
77
Cintas
CTAS
$81.8B
$399K 0.25%
2,120
EQIX icon
78
Equinix
EQIX
$93.6B
$398K 0.25%
519
-4
ROP icon
79
Roper Technologies
ROP
$37.7B
$393K 0.25%
884
-23
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$391K 0.25%
7,258
-747
TJX icon
81
TJX Companies
TJX
$179B
$380K 0.24%
2,471
PH icon
82
Parker-Hannifin
PH
$122B
$376K 0.24%
428
JCI icon
83
Johnson Controls International
JCI
$84B
$372K 0.24%
3,103
-31
VLO icon
84
Valero Energy
VLO
$69.6B
$360K 0.23%
2,212
DIS icon
85
Walt Disney
DIS
$181B
$355K 0.23%
3,118
SPGI icon
86
S&P Global
SPGI
$135B
$352K 0.22%
673
-7
LMT icon
87
Lockheed Martin
LMT
$151B
$350K 0.22%
723
NXPI icon
88
NXP Semiconductors
NXPI
$53.2B
$348K 0.22%
1,601
-53
HCA icon
89
HCA Healthcare
HCA
$120B
$342K 0.22%
733
-32
GD icon
90
General Dynamics
GD
$97.5B
$338K 0.22%
1,003
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$336K 0.21%
6,481
-678
TGT icon
92
Target
TGT
$54.5B
$334K 0.21%
3,420
-56
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$332K 0.21%
6,903
-722
PAI
94
Western Asset Investment Grade Income Fund
PAI
$118M
$331K 0.21%
26,483
-2,783
LRCX icon
95
Lam Research
LRCX
$268B
$326K 0.21%
1,907
-172
PEP icon
96
PepsiCo
PEP
$220B
$326K 0.21%
2,268
-65
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$326K 0.21%
2,954
-308
AZO icon
98
AutoZone
AZO
$62B
$322K 0.21%
95
-1
CMCSA icon
99
Comcast
CMCSA
$114B
$321K 0.21%
10,728
+163
PM icon
100
Philip Morris
PM
$264B
$320K 0.2%
1,993
+13
2 3
4
5 6