MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.72%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
Regions Financial
RF
|
$501K |
| 3 |
Cintas
CTAS
|
$474K |
| 4 |
Equity Residential
EQR
|
$409K |
| 5 |
Philip Morris
PM
|
$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 2 |
CME Group
CME
|
$342K |
| 3 |
Becton Dickinson
BDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.5B
| $404K | 0.27% |
6,532
-215
| -3% | -$13.3K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.27% |
8,526
-13
| -0.2% | -$602 |
|
78
Morgan Stanley
MS
$236B
| $394K | 0.27% |
2,799
+69
| +3% | +$9.72K |
|
|
PAI
79
Western Asset Investment Grade Income Fund
PAI
$119M
| $380K | 0.26% |
29,266
| – | – |
|
|
80
Philip Morris
PM
$253B
| $369K | 0.25% |
+2,028
| New | +$369K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $368K | 0.25% |
7,159
| – | – |
|
82
NXP Semiconductors
NXPI
$57.5B
| $367K | 0.25% |
1,680
-44
| -3% | -$9.61K |
|
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $365K | 0.25% |
7,625
| – | – |
|
84
AutoZone
AZO
$70B
| $364K | 0.25% |
98
-10
| -9% | -$37.1K |
|
85
S&P Global
SPGI
$164B
| $360K | 0.24% |
683
-8
| -1% | -$4.22K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $358K | 0.24% |
3,605
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $358K | 0.24% |
3,262
| – | – |
|
88
Progressive
PGR
$145B
| $357K | 0.24% |
1,339
-169
| -11% | -$45.1K |
|
89
Walt Disney
DIS
$211B
| $357K | 0.24% |
2,881
+479
| +20% | +$59.4K |
|
90
Danaher
DHR
$143B
| $353K | 0.24% |
1,788
-93
| -5% | -$18.4K |
|
91
Target
TGT
$42B
| $350K | 0.24% |
3,548
-25
| -0.7% | -$2.47K |
|
92
Linde
LIN
$221B
| $349K | 0.24% |
744
| – | – |
|
93
Spotify
SPOT
$143B
| $348K | 0.23% |
453
-51
| -10% | -$39.1K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $343K | 0.23% |
12,952
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $335K | 0.23% |
723
-3
| -0.4% | -$1.39K |
|
96
American Tower
AMT
$91.5B
| $332K | 0.22% |
1,500
-20
| -1% | -$4.42K |
|
97
PepsiCo
PEP
$203B
| $331K | 0.22% |
2,508
-51
| -2% | -$6.73K |
|
98
Johnson Controls International
JCI
$68.9B
| $330K | 0.22% |
3,127
+95
| +3% | +$10K |
|
99
Pfizer
PFE
$141B
| $330K | 0.22% |
13,598
+34
| +0.3% | +$824 |
|
100
O'Reilly Automotive
ORLY
$88B
| $323K | 0.22% |
3,586
+3,319
| +1,243% | +$299K |
|