MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.72%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
Regions Financial
RF
|
$501K |
| 3 |
Cintas
CTAS
|
$474K |
| 4 |
Equity Residential
EQR
|
$409K |
| 5 |
Philip Morris
PM
|
$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 2 |
CME Group
CME
|
$342K |
| 3 |
Becton Dickinson
BDX
|
$266K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Charter Communications
CHTR
|
$224K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $323K | 0.22% |
6,434
| – | – |
|
102
Southern Company
SO
$101B
| $321K | 0.22% |
3,496
+338
| +11% | +$31K |
|
|
WCMI
103
First Trust WCM International Equity ETF
WCMI
$436M
| $318K | 0.21% |
19,972
+7,390
| +59% | +$118K |
|
104
McKesson
MCK
$85.9B
| $312K | 0.21% |
426
+19
| +5% | +$13.9K |
|
105
Blackrock
BLK
$170B
| $311K | 0.21% |
296
+5
| +2% | +$5.25K |
|
106
TJX Companies
TJX
$155B
| $306K | 0.21% |
2,481
+29
| +1% | +$3.58K |
|
107
Wells Fargo
WFC
$258B
| $306K | 0.21% |
3,824
+141
| +4% | +$11.3K |
|
108
Hilton Worldwide
HLT
$64.7B
| $303K | 0.2% |
1,138
-38
| -3% | -$10.1K |
|
109
Parker-Hannifin
PH
$94.8B
| $300K | 0.2% |
430
+15
| +4% | +$10.5K |
|
110
Valero Energy
VLO
$48.3B
| $298K | 0.2% |
2,217
-226
| -9% | -$30.4K |
|
111
General Dynamics
GD
$86.8B
| $294K | 0.2% |
1,009
+211
| +26% | +$61.5K |
|
112
HCA Healthcare
HCA
$95.4B
| $293K | 0.2% |
765
| – | – |
|
113
Adobe
ADBE
$148B
| $288K | 0.19% |
744
-26
| -3% | -$10.1K |
|
114
HEICO Class A
HEI.A
$34.9B
| $282K | 0.19% |
1,088
-85
| -7% | -$22K |
|
115
KKR & Co
KKR
$120B
| $280K | 0.19% |
2,107
-400
| -16% | -$53.2K |
|
116
Mondelez International
MDLZ
$79.3B
| $272K | 0.18% |
4,033
+105
| +3% | +$7.08K |
|
117
Northrop Grumman
NOC
$83.2B
| $271K | 0.18% |
543
+13
| +2% | +$6.5K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.18% |
554
-120
| -18% | -$58.3K |
|
119
TSMC
TSM
$1.2T
| $263K | 0.18% |
+1,161
| New | +$263K |
|
120
Accenture
ACN
$158B
| $261K | 0.18% |
873
+145
| +20% | +$43.3K |
|
121
Lam Research
LRCX
$124B
| $259K | 0.17% |
+2,660
| New | +$259K |
|
122
Trane Technologies
TT
$90.9B
| $258K | 0.17% |
+590
| New | +$258K |
|
123
Interactive Brokers
IBKR
$28.5B
| $255K | 0.17% |
+4,600
| New | +$255K |
|
124
ServiceNow
NOW
$191B
| $252K | 0.17% |
245
-50
| -17% | -$51.4K |
|
125
Charles Schwab
SCHW
$175B
| $242K | 0.16% |
+2,653
| New | +$242K |
|