MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.87%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.29M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
Best Buy
BBY
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$66.6K |
| 4 |
TransDigm Group
TDG
|
$49.2K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$47.4K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 19.63% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $333K | 0.23% |
+2,649
| New | +$333K |
|
102
Valero Energy
VLO
$47.9B
| $323K | 0.22% |
1,894
+15
| +0.8% | +$2.56K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $322K | 0.22% |
5,945
+1,616
| +37% | +$87.6K |
|
104
KLA
KLAC
$112B
| $308K | 0.21% |
441
-5
| -1% | -$3.49K |
|
105
AutoZone
AZO
$69.9B
| $299K | 0.21% |
+95
| New | +$299K |
|
106
Abbott
ABT
$229B
| $295K | 0.21% |
+2,598
| New | +$295K |
|
107
Copart
CPRT
$46.9B
| $282K | 0.2% |
4,868
+8
| +0.2% | +$463 |
|
108
Becton Dickinson
BDX
$53.9B
| $277K | 0.19% |
1,118
+31
| +3% | +$7.67K |
|
109
KKR & Co
KKR
$124B
| $268K | 0.19% |
2,661
-15
| -0.6% | -$1.51K |
|
110
CoStar Group
CSGP
$37.3B
| $265K | 0.18% |
2,741
-222
| -7% | -$21.4K |
|
111
Synchrony
SYF
$28.1B
| $263K | 0.18% |
6,090
-207
| -3% | -$8.93K |
|
112
IQVIA
IQV
$31.2B
| $262K | 0.18% |
1,037
+10
| +1% | +$2.53K |
|
113
Linde
LIN
$222B
| $257K | 0.18% |
555
+65
| +13% | +$30.2K |
|
114
Lowe's Companies
LOW
$145B
| $257K | 0.18% |
+1,010
| New | +$257K |
|
115
Hilton Worldwide
HLT
$64.9B
| $254K | 0.18% |
1,192
-104
| -8% | -$22.2K |
|
116
HCA Healthcare
HCA
$95B
| $252K | 0.18% |
+755
| New | +$252K |
|
117
Estee Lauder
EL
$32.7B
| $250K | 0.17% |
+1,624
| New | +$250K |
|
118
Sherwin-Williams
SHW
$90B
| $249K | 0.17% |
+717
| New | +$249K |
|
119
Accenture
ACN
$160B
| $248K | 0.17% |
715
+35
| +5% | +$12.1K |
|
120
IBM
IBM
$225B
| $239K | 0.17% |
1,254
+6
| +0.5% | +$1.15K |
|
121
McKesson
MCK
$86B
| $239K | 0.17% |
+445
| New | +$239K |
|
122
Northrop Grumman
NOC
$84.4B
| $231K | 0.16% |
483
-35
| -7% | -$16.7K |
|
123
Emcor
EME
$27.8B
| $226K | 0.16% |
+644
| New | +$226K |
|
124
AstraZeneca
AZN
$249B
| $224K | 0.16% |
3,305
+190
| +6% | +$12.9K |
|
125
Halliburton
HAL
$19.3B
| $223K | 0.16% |
5,665
+40
| +0.7% | +$1.58K |
|