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
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$315K
2 +$265K
3 +$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1 +$713K
2 +$411K
3 +$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

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 Change
in Stake
Capital Flow
KKR icon
101
KKR & Co
KKR
$107B
$290K 0.22%
2,507
-452
SPOT icon
102
Spotify
SPOT
$139B
$277K 0.21%
504
-56
BLK icon
103
Blackrock
BLK
$180B
$275K 0.21%
291
MCK icon
104
McKesson
MCK
$98B
$274K 0.2%
407
-99
NOC icon
105
Northrop Grumman
NOC
$86.2B
$271K 0.2%
530
+59
HLT icon
106
Hilton Worldwide
HLT
$61.4B
$268K 0.2%
1,176
-18
MDLZ icon
107
Mondelez International
MDLZ
$81.3B
$267K 0.2%
3,928
+22
MMC icon
108
Marsh & McLennan
MMC
$93B
$266K 0.2%
1,092
+4
BDX icon
109
Becton Dickinson
BDX
$54.7B
$266K 0.2%
1,161
+59
COP icon
110
ConocoPhillips
COP
$109B
$265K 0.2%
+2,528
WFC icon
111
Wells Fargo
WFC
$271B
$264K 0.2%
3,683
-9
HCA icon
112
HCA Healthcare
HCA
$101B
$264K 0.2%
765
PH icon
113
Parker-Hannifin
PH
$93.6B
$252K 0.19%
415
+11
CPRT icon
114
Copart
CPRT
$43.3B
$251K 0.19%
4,430
+14
AZN icon
115
AstraZeneca
AZN
$260B
$249K 0.19%
3,392
+10
GIS icon
116
General Mills
GIS
$26B
$248K 0.19%
4,149
+161
HEI.A icon
117
HEICO Corp Class A
HEI.A
$34.1B
$247K 0.18%
1,173
+14
JCI icon
118
Johnson Controls International
JCI
$72.4B
$243K 0.18%
3,032
+256
DIS icon
119
Walt Disney
DIS
$201B
$237K 0.18%
2,402
+48
NOW icon
120
ServiceNow
NOW
$190B
$235K 0.18%
295
+30
UPS icon
121
United Parcel Service
UPS
$73.7B
$235K 0.18%
2,134
+209
SHW icon
122
Sherwin-Williams
SHW
$82.6B
$232K 0.17%
664
ACN icon
123
Accenture
ACN
$150B
$227K 0.17%
728
+9
CHTR icon
124
Charter Communications
CHTR
$34.4B
$224K 0.17%
607
LOW icon
125
Lowe's Companies
LOW
$136B
$220K 0.16%
943