MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM $134M
This Quarter Return
-0.98%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.89M (-4%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
-1.13%
Top 10 Holdings %Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 | $315K | |
| 2 | $265K | |
| 3 | $257K | |
| 4 | $228K | |
| 5 | $218K |
Top Sells
| 1 | $713K | |
| 2 | $411K | |
| 3 | $315K | |
| 4 | $290K | |
| 5 | $263K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.28% | 3,573 -20 | -0.6% | -$2.09K | |||
| $366K | 0.27% | 713 | – | – | |||
| $366K | 0.27% | 7,159 -42 | -0.6% | -$2.15K | |||
| $362K | 0.27% | 7,625 -42 | -0.6% | -$2K | |||
| $362K | 0.27% | 12,952 +2,947 | +29% | +$82.4K | |||
| $359K | 0.27% | 674 +80 | +13% | +$42.6K | |||
| $357K | 0.27% | 3,605 | – | – | |||
| $355K | 0.26% | 3,262 -17 | -0.5% | -$1.85K | |||
| $354K | 0.26% | 6,747 -10 | -0.2% | -$524 | |||
| $351K | 0.26% | 691 -3 | -0.4% | -$1.52K | |||
| $346K | 0.26% | 744 +6 | +0.8% | +$2.79K | |||
| $344K | 0.26% | 13,564 -520 | -4% | -$13.2K | |||
| $332K | 0.25% | 488 +21 | +5% | +$14.3K | |||
| $331K | 0.25% | 1,520 +231 | +18% | +$50.3K | |||
| $328K | 0.24% | 1,265 +80 | +7% | +$20.7K | |||
| $328K | 0.24% | 1,724 | – | – | |||
| $328K | 0.24% | 1,624 +45 | +3% | +$9.08K | |||
| $326K | 0.24% | 596 -55 | -8% | -$30K | |||
| $324K | 0.24% | 726 -163 | -18% | -$72.8K | |||
| $323K | 0.24% | 6,434 -40 | -0.6% | -$2.01K | |||
| $323K | 0.24% | 2,443 -25 | -1% | -$3.3K | |||
| $319K | 0.24% | 2,730 +153 | +6% | +$17.9K | |||
| $299K | 0.22% | 2,452 +26 | +1% | +$3.17K | |||
| $295K | 0.22% | 770 +7 | +0.9% | +$2.69K | |||
| $290K | 0.22% | 3,158 +19 | +0.6% | +$1.75K |
