MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$457K
3
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

1
+$387K
2
+$338K
3
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
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 Change
in Stake 		Capital Flow
101
$323K 0.22%
6,434
102
$321K 0.22%
3,496
+338
103
$318K 0.21%
19,972
+7,390
104
$312K 0.21%
426
+19
105
$311K 0.21%
296
+5
106
$306K 0.21%
2,481
+29
107
$306K 0.21%
3,824
+141
108
$303K 0.2%
1,138
-38
109
$300K 0.2%
430
+15
110
$298K 0.2%
2,217
-226
111
$294K 0.2%
1,009
+211
112
$293K 0.2%
765
113
$288K 0.19%
744
-26
114
$282K 0.19%
1,088
-85
115
$280K 0.19%
2,107
-400
116
$272K 0.18%
4,033
+105
117
$271K 0.18%
543
+13
118
$269K 0.18%
554
-120
119
$263K 0.18%
+1,161
120
$261K 0.18%
873
+145
121
$259K 0.17%
+2,660
122
$258K 0.17%
+590
123
$255K 0.17%
+4,600
124
$252K 0.17%
1,225
-250
125
$242K 0.16%
+2,653
2 3 4
5
6