MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+4.58%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-26%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
Costco
COST
|
$811K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
NVIDIA
NVDA
|
$356K |
| 5 |
TJX Companies
TJX
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$4.29M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $249K | 0.24% |
4,597
-271
| -6% | -$14.7K |
|
102
Hilton Worldwide
HLT
$64.7B
| $248K | 0.23% |
1,136
-56
| -5% | -$12.2K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $247K | 0.23% |
5,945
| – | – |
|
104
Northrop Grumman
NOC
$83.2B
| $245K | 0.23% |
562
+79
| +16% | +$34.4K |
|
105
HCA Healthcare
HCA
$95.4B
| $243K | 0.23% |
755
| – | – |
|
106
Accenture
ACN
$158B
| $227K | 0.21% |
747
+32
| +4% | +$9.71K |
|
107
TSMC
TSM
$1.2T
| $223K | 0.21% |
+1,283
| New | +$223K |
|
108
Analog Devices
ADI
$120B
| $221K | 0.21% |
+967
| New | +$221K |
|
109
HEICO Class A
HEI.A
$34.9B
| $220K | 0.21% |
+1,242
| New | +$220K |
|
110
General Mills
GIS
$26.6B
| $220K | 0.21% |
3,473
+587
| +20% | +$37.1K |
|
111
IQVIA
IQV
$31.4B
| $219K | 0.21% |
1,037
| – | – |
|
112
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $215K | 0.2% |
17,425
| – | – |
|
113
Sherwin-Williams
SHW
$90.5B
| $211K | 0.2% |
707
-10
| -1% | -$2.98K |
|
114
Morgan Stanley
MS
$237B
| $208K | 0.2% |
+2,135
| New | +$208K |
|
115
BlackRock Income Trust
BKT
$285M
| $204K | 0.19% |
17,093
| – | – |
|
116
ConocoPhillips
COP
$118B
| $202K | 0.19% |
+1,769
| New | +$202K |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,757
| Closed | -$82.8K |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-8,850
| Closed | -$503K |
|
119
Truist Financial
TFC
$59.8B
| – | – |
-17,327
| Closed | -$675K |
|
120
Synchrony
SYF
$28.1B
| – | – |
-6,090
| Closed | -$263K |
|
121
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-7,757
| Closed | -$500K |
|
122
Paycom
PAYC
$12.5B
| – | – |
-7,722
| Closed | -$1.54M |
|
123
Norfolk Southern
NSC
$62.4B
| – | – |
-2,162
| Closed | -$551K |
|
124
Lowe's Companies
LOW
$146B
| – | – |
-1,010
| Closed | -$257K |
|
125
Cheniere Energy
LNG
$52.6B
| – | – |
-3,073
| Closed | -$496K |
|