MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Return
17.4%
This Quarter Return
+7.16%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$304K |
| 5 |
Goldman Sachs
GS
|
$299K |
Top Sells
| 1 |
Lam Research
LRCX
|
$278K |
| 2 |
HCA Healthcare
HCA
|
$243K |
| 3 |
American Tower
AMT
|
$85.8K |
| 4 |
United Parcel Service
UPS
|
$72.3K |
| 5 |
Costco
COST
|
$46.1K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.24% |
+644
| New | +$296K |
|
102
Fair Isaac
FICO
$36.5B
| $286K | 0.23% |
+147
| New | +$286K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $282K | 0.22% |
10,005
| – | – |
|
104
General Mills
GIS
$26.5B
| $278K | 0.22% |
3,762
+289
| +8% | +$21.3K |
|
105
Trane Technologies
TT
$91.9B
| $275K | 0.22% |
+708
| New | +$275K |
|
106
Hilton Worldwide
HLT
$65.4B
| $273K | 0.22% |
1,184
+48
| +4% | +$11.1K |
|
107
Sherwin-Williams
SHW
$91.2B
| $270K | 0.21% |
707
| – | – |
|
108
Blackrock
BLK
$172B
| $269K | 0.21% |
+283
| New | +$269K |
|
109
AstraZeneca
AZN
$254B
| $260K | 0.21% |
3,342
-1
| -0% | -$78 |
|
|
110
United Parcel Service
UPS
$71.6B
| $260K | 0.21% |
1,905
-530
| -22% | -$72.3K |
|
111
Morgan Stanley
MS
$240B
| $259K | 0.21% |
2,481
+346
| +16% | +$36.1K |
|
112
Parker-Hannifin
PH
$95.9B
| $255K | 0.2% |
+404
| New | +$255K |
|
113
McKesson
MCK
$86B
| $250K | 0.2% |
506
-2
| -0.4% | -$989 |
|
114
Mondelez International
MDLZ
$78.8B
| $250K | 0.2% |
+3,387
| New | +$250K |
|
115
Lowe's Companies
LOW
$148B
| $249K | 0.2% |
+918
| New | +$249K |
|
116
PayPal
PYPL
$65.4B
| $246K | 0.19% |
+3,151
| New | +$246K |
|
117
IQVIA
IQV
$31.3B
| $246K | 0.19% |
1,037
| – | – |
|
118
HEICO Class A
HEI.A
$35.3B
| $245K | 0.19% |
1,204
-38
| -3% | -$7.74K |
|
119
TSMC
TSM
$1.22T
| $241K | 0.19% |
1,386
+103
| +8% | +$17.9K |
|
120
Intuitive Surgical
ISRG
$163B
| $239K | 0.19% |
+487
| New | +$239K |
|
121
Copart
CPRT
$48.3B
| $235K | 0.19% |
4,489
-108
| -2% | -$5.66K |
|
122
Emcor
EME
$28.7B
| $231K | 0.18% |
+537
| New | +$231K |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $228K | 0.18% |
17,425
| – | – |
|
124
Walt Disney
DIS
$214B
| $224K | 0.18% |
+2,329
| New | +$224K |
|
125
Regions Financial
RF
$24.4B
| $219K | 0.17% |
+9,372
| New | +$219K |
|