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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$457K
3
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

1
+$387K
2
+$338K
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
76
$404K 0.27%
9,798
-323
77
$395K 0.27%
8,526
-13
78
$394K 0.27%
2,799
+69
79
$380K 0.26%
29,266
80
$369K 0.25%
+2,028
81
$368K 0.25%
7,159
82
$367K 0.25%
1,680
-44
83
$365K 0.25%
7,625
84
$364K 0.25%
98
-10
85
$360K 0.24%
683
-8
86
$358K 0.24%
3,605
87
$358K 0.24%
3,262
88
$357K 0.24%
1,339
-169
89
$357K 0.24%
2,881
+479
90
$353K 0.24%
1,788
-93
91
$350K 0.24%
3,548
-25
92
$349K 0.24%
744
93
$348K 0.23%
453
-51
94
$343K 0.23%
12,952
95
$335K 0.23%
723
-3
96
$332K 0.22%
1,500
-20
97
$331K 0.22%
2,508
-51
98
$330K 0.22%
3,127
+95
99
$330K 0.22%
13,598
+34
100
$323K 0.22%
3,586
-419
2 3
4
5 6