MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.98%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 2 |
ConocoPhillips
COP
|
$265K |
| 3 |
Visa
V
|
$257K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$228K |
| 5 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
Bank of America
BAC
|
$713K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
PayPal
PYPL
|
$315K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $290K | 0.22% |
2,507
-452
| -15% | -$52.3K |
|
102
Spotify
SPOT
$142B
| $277K | 0.21% |
504
-56
| -10% | -$30.8K |
|
103
Blackrock
BLK
$175B
| $275K | 0.21% |
291
| – | – |
|
104
McKesson
MCK
$85.4B
| $274K | 0.2% |
407
-99
| -20% | -$66.6K |
|
105
Northrop Grumman
NOC
$84.5B
| $271K | 0.2% |
530
+59
| +13% | +$30.2K |
|
106
Hilton Worldwide
HLT
$64.9B
| $268K | 0.2% |
1,176
-18
| -2% | -$4.1K |
|
107
Mondelez International
MDLZ
$80B
| $267K | 0.2% |
3,928
+22
| +0.6% | +$1.49K |
|
108
Marsh & McLennan
MMC
$101B
| $266K | 0.2% |
1,092
+4
| +0.4% | +$976 |
|
109
Becton Dickinson
BDX
$55.3B
| $266K | 0.2% |
1,161
+59
| +5% | +$13.5K |
|
|
110
ConocoPhillips
COP
$124B
| $265K | 0.2% |
+2,528
| New | +$265K |
|
111
Wells Fargo
WFC
$263B
| $264K | 0.2% |
3,683
-9
| -0.2% | -$646 |
|
112
HCA Healthcare
HCA
$94.5B
| $264K | 0.2% |
765
| – | – |
|
113
Parker-Hannifin
PH
$96.2B
| $252K | 0.19% |
415
+11
| +3% | +$6.69K |
|
114
Copart
CPRT
$46.9B
| $251K | 0.19% |
4,430
+14
| +0.3% | +$792 |
|
115
AstraZeneca
AZN
$249B
| $249K | 0.19% |
3,392
+10
| +0.3% | +$735 |
|
116
General Mills
GIS
$26.4B
| $248K | 0.19% |
4,149
+161
| +4% | +$9.63K |
|
117
HEICO Class A
HEI.A
$34.7B
| $247K | 0.18% |
1,173
+14
| +1% | +$2.95K |
|
118
Johnson Controls International
JCI
$69.9B
| $243K | 0.18% |
3,032
+256
| +9% | +$20.5K |
|
119
Walt Disney
DIS
$213B
| $237K | 0.18% |
2,402
+48
| +2% | +$4.74K |
|
120
ServiceNow
NOW
$189B
| $235K | 0.18% |
295
+30
| +11% | +$23.9K |
|
121
United Parcel Service
UPS
$72.2B
| $235K | 0.18% |
2,134
+209
| +11% | +$23K |
|
122
Sherwin-Williams
SHW
$91.2B
| $232K | 0.17% |
664
| – | – |
|
123
Accenture
ACN
$162B
| $227K | 0.17% |
728
+9
| +1% | +$2.81K |
|
124
Charter Communications
CHTR
$36.3B
| $224K | 0.17% |
607
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $220K | 0.16% |
943
| – | – |
|