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
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$343K
3 +$268K
4
AAPL icon
Apple
AAPL
+$266K
5
CMI icon
Cummins
CMI
+$252K

Top Sells

1 +$4.51M
2 +$409K
3 +$368K
4
PGR icon
Progressive
PGR
+$357K
5
SPOT icon
Spotify
SPOT
+$348K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
101
HCA Healthcare
HCA
$111B
$321K 0.21%
765
SPGI icon
102
S&P Global
SPGI
$150B
$321K 0.21%
680
-3
TGT icon
103
Target
TGT
$41.5B
$313K 0.21%
3,476
-72
PH icon
104
Parker-Hannifin
PH
$110B
$311K 0.21%
428
-2
CMCSA icon
105
Comcast
CMCSA
$98.9B
$309K 0.21%
10,565
-2,394
PM icon
106
Philip Morris
PM
$231B
$309K 0.21%
1,980
-48
WFC icon
107
Wells Fargo
WFC
$283B
$303K 0.2%
3,603
-221
LRCX icon
108
Lam Research
LRCX
$197B
$296K 0.2%
2,079
-581
IBKR icon
109
Interactive Brokers
IBKR
$29.4B
$294K 0.19%
4,284
-316
PFE icon
110
Pfizer
PFE
$146B
$290K 0.19%
11,977
-1,621
AMT icon
111
American Tower
AMT
$83.7B
$286K 0.19%
1,496
-4
AZN icon
112
AstraZeneca
AZN
$279B
$275K 0.18%
3,278
+47
HLT icon
113
Hilton Worldwide
HLT
$63.6B
$273K 0.18%
1,060
-78
BK icon
114
Bank of New York Mellon
BK
$79.5B
$270K 0.18%
2,530
+176
MCK icon
115
McKesson
MCK
$100B
$259K 0.17%
334
-92
CMI icon
116
Cummins
CMI
$70.5B
$252K 0.17%
+597
HEI.A icon
117
HEICO Corp Class A
HEI.A
$34.4B
$249K 0.17%
1,038
-50
ETR icon
118
Entergy
ETR
$42.2B
$245K 0.16%
+2,553
COP icon
119
ConocoPhillips
COP
$115B
$241K 0.16%
2,778
+445
ADBE icon
120
Adobe
ADBE
$138B
$240K 0.16%
730
-14
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.16%
480
-74
TEL icon
122
TE Connectivity
TEL
$68.7B
$233K 0.15%
+1,040
LOW icon
123
Lowe's Companies
LOW
$138B
$230K 0.15%
947
DLR icon
124
Digital Realty Trust
DLR
$55.3B
$229K 0.15%
1,316
GILD icon
125
Gilead Sciences
GILD
$152B
$228K 0.15%
1,934
+16