MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$501K
3
+$474K
4
EQR icon
Equity Residential
EQR
+$409K
5
PM icon
Philip Morris
PM
+$369K

Top Sells

1
+$387K
2
+$342K
3
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
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
BN icon
76
Brookfield
BN
$103B
$404K 0.27%
9,798
-323
BMY icon
77
Bristol-Myers Squibb
BMY
$95B
$395K 0.27%
8,526
-13
MS icon
78
Morgan Stanley
MS
$258B
$394K 0.27%
2,799
+69
PAI
79
Western Asset Investment Grade Income Fund
PAI
$118M
$380K 0.26%
29,266
PM icon
80
Philip Morris
PM
$239B
$369K 0.25%
+2,028
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$368K 0.25%
7,159
NXPI icon
82
NXP Semiconductors
NXPI
$51.5B
$367K 0.25%
1,680
-44
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$365K 0.25%
7,625
AZO icon
84
AutoZone
AZO
$61.8B
$364K 0.25%
98
-10
SPGI icon
85
S&P Global
SPGI
$150B
$360K 0.24%
683
-8
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$132B
$358K 0.24%
3,605
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$358K 0.24%
3,262
PGR icon
88
Progressive
PGR
$127B
$357K 0.24%
1,339
-169
DIS icon
89
Walt Disney
DIS
$199B
$357K 0.24%
2,881
+479
DHR icon
90
Danaher
DHR
$148B
$353K 0.24%
1,788
-93
TGT icon
91
Target
TGT
$41.5B
$350K 0.24%
3,548
-25
LIN icon
92
Linde
LIN
$196B
$349K 0.24%
744
SPOT icon
93
Spotify
SPOT
$127B
$348K 0.23%
453
-51
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$69.9B
$343K 0.23%
12,952
LMT icon
95
Lockheed Martin
LMT
$106B
$335K 0.23%
723
-3
AMT icon
96
American Tower
AMT
$83.3B
$332K 0.22%
1,500
-20
PEP icon
97
PepsiCo
PEP
$195B
$331K 0.22%
2,508
-51
JCI icon
98
Johnson Controls International
JCI
$80B
$330K 0.22%
3,127
+95
PFE icon
99
Pfizer
PFE
$139B
$330K 0.22%
13,598
+34
ORLY icon
100
O'Reilly Automotive
ORLY
$82.1B
$323K 0.22%
3,586
-419
2 3
4
5 6