MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$4.89M (-4%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.64%
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 | $290K | |
| 4 | $241K | |
| 5 | $149K |
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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.22% | 2,507 -452 | -15% | -$52.3K | |||
| $277K | 0.21% | 504 -56 | -10% | -$30.8K | |||
| $275K | 0.21% | 291 | – | – | |||
| $274K | 0.2% | 407 -99 | -20% | -$66.6K | |||
| $271K | 0.2% | 530 +59 | +13% | +$30.2K | |||
| $268K | 0.2% | 1,176 -18 | -2% | -$4.1K | |||
| $267K | 0.2% | 3,928 +22 | +0.6% | +$1.49K | |||
| $266K | 0.2% | 1,092 +4 | +0.4% | +$976 | |||
| $266K | 0.2% | 1,161 +59 | +5% | +$13.5K | |||
| $265K | 0.2% | 2,528 | New | +$265K | |||
| $264K | 0.2% | 3,683 -9 | -0.2% | -$646 | |||
| $264K | 0.2% | 765 | – | – | |||
| $252K | 0.19% | 415 +11 | +3% | +$6.69K | |||
| $251K | 0.19% | 4,430 +14 | +0.3% | +$792 | |||
| $249K | 0.19% | 3,392 +10 | +0.3% | +$735 | |||
| $248K | 0.19% | 4,149 +161 | +4% | +$9.63K | |||
| $247K | 0.18% | 1,173 +14 | +1% | +$2.95K | |||
| $243K | 0.18% | 3,032 +256 | +9% | +$20.5K | |||
| $237K | 0.18% | 2,402 +48 | +2% | +$4.74K | |||
| $235K | 0.18% | 295 +30 | +11% | +$23.9K | |||
| $235K | 0.18% | 2,134 +209 | +11% | +$23K | |||
| $232K | 0.17% | 664 | – | – | |||
| $227K | 0.17% | 728 +9 | +1% | +$2.81K | |||
| $224K | 0.17% | 607 | – | – | |||
| $220K | 0.16% | 943 | – | – |
