MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$501K
3
+$474K
4
EQR icon
Equity Residential
EQR
+$409K
5
PM icon
Philip Morris
PM
+$369K

Top Sells

1
+$387K
2
+$342K
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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$323K 0.22%
6,434
SO icon
102
Southern Company
SO
$101B
$321K 0.22%
3,496
+338
WCMI
103
First Trust WCM International Equity ETF
WCMI
$517M
$318K 0.21%
19,972
+7,390
MCK icon
104
McKesson
MCK
$105B
$312K 0.21%
426
+19
BLK icon
105
Blackrock
BLK
$168B
$311K 0.21%
296
+5
TJX icon
106
TJX Companies
TJX
$161B
$306K 0.21%
2,481
+29
WFC icon
107
Wells Fargo
WFC
$270B
$306K 0.21%
3,824
+141
HLT icon
108
Hilton Worldwide
HLT
$63.5B
$303K 0.2%
1,138
-38
PH icon
109
Parker-Hannifin
PH
$107B
$300K 0.2%
430
+15
VLO icon
110
Valero Energy
VLO
$53.6B
$298K 0.2%
2,217
-226
GD icon
111
General Dynamics
GD
$93.6B
$294K 0.2%
1,009
+211
HCA icon
112
HCA Healthcare
HCA
$109B
$293K 0.2%
765
ADBE icon
113
Adobe
ADBE
$137B
$288K 0.19%
744
-26
HEI.A icon
114
HEICO Corp Class A
HEI.A
$35B
$282K 0.19%
1,088
-85
KKR icon
115
KKR & Co
KKR
$108B
$280K 0.19%
2,107
-400
MDLZ icon
116
Mondelez International
MDLZ
$73.8B
$272K 0.18%
4,033
+105
NOC icon
117
Northrop Grumman
NOC
$81.2B
$271K 0.18%
543
+13
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.18%
554
-120
TSM icon
119
TSMC
TSM
$1.49T
$263K 0.18%
+1,161
ACN icon
120
Accenture
ACN
$152B
$261K 0.18%
873
+145
LRCX icon
121
Lam Research
LRCX
$200B
$259K 0.17%
+2,660
TT icon
122
Trane Technologies
TT
$96.3B
$258K 0.17%
+590
IBKR icon
123
Interactive Brokers
IBKR
$31.4B
$255K 0.17%
+4,600
NOW icon
124
ServiceNow
NOW
$179B
$252K 0.17%
245
-50
SCHW icon
125
Charles Schwab
SCHW
$173B
$242K 0.16%
+2,653
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5
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