MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$811K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$356K
5
TJX icon
TJX Companies
TJX
+$280K

Top Sells

1
+$18.8M
2
+$4.29M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.78M

Sector Composition

1 Technology 23.44%
2 Consumer Staples 14.05%
3 Healthcare 9.44%
4 Financials 8.96%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.24%
4,597
-271
102
$248K 0.23%
1,136
-56
103
$247K 0.23%
5,945
104
$245K 0.23%
562
+79
105
$243K 0.23%
755
106
$227K 0.21%
747
+32
107
$223K 0.21%
+1,283
108
$221K 0.21%
+967
109
$220K 0.21%
+1,242
110
$220K 0.21%
3,473
+587
111
$219K 0.21%
1,037
112
$215K 0.2%
17,425
113
$211K 0.2%
707
-10
114
$208K 0.2%
+2,135
115
$204K 0.19%
17,093
116
$202K 0.19%
+1,769
117
– –
-5,119
118
– –
-59,128
119
– –
-4,884
120
– –
-1,605
121
– –
-13,897
122
– –
-30,700
123
– –
-2,741
124
– –
-9,682
125
– –
-1,624
2 3 4
5
6