MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$350K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$4.51M
2
+$409K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$105B
$321K 0.21%
765
SPGI icon
102
S&P Global
SPGI
$127B
$321K 0.21%
680
-3
TGT icon
103
Target
TGT
$54.1B
$313K 0.21%
3,476
-72
PH icon
104
Parker-Hannifin
PH
$110B
$311K 0.21%
428
-2
CMCSA icon
105
Comcast
CMCSA
$102B
$309K 0.21%
10,565
-2,394
PM icon
106
Philip Morris
PM
$258B
$309K 0.21%
1,980
-48
WFC icon
107
Wells Fargo
WFC
$241B
$303K 0.2%
3,603
-221
LRCX icon
108
Lam Research
LRCX
$259B
$296K 0.2%
2,079
-581
IBKR icon
109
Interactive Brokers
IBKR
$29.1B
$294K 0.19%
4,284
-316
PFE icon
110
Pfizer
PFE
$161B
$290K 0.19%
11,977
-1,621
AMT icon
111
American Tower
AMT
$80B
$286K 0.19%
1,496
-4
AZN icon
112
AstraZeneca
AZN
$304B
$275K 0.18%
3,278
+47
HLT icon
113
Hilton Worldwide
HLT
$68.7B
$273K 0.18%
1,060
-78
BK icon
114
Bank of New York Mellon
BK
$80.4B
$270K 0.18%
2,530
+176
MCK icon
115
McKesson
MCK
$105B
$259K 0.17%
334
-92
CMI icon
116
Cummins
CMI
$72.8B
$252K 0.17%
+597
HEI.A icon
117
HEICO Corp Class A
HEI.A
$28.9B
$249K 0.17%
1,038
-50
ETR icon
118
Entergy
ETR
$50.6B
$245K 0.16%
+2,553
COP icon
119
ConocoPhillips
COP
$164B
$241K 0.16%
2,778
+445
ADBE icon
120
Adobe
ADBE
$97.9B
$240K 0.16%
730
-14
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.03T
$235K 0.16%
480
-74
TEL icon
122
TE Connectivity
TEL
$59.7B
$233K 0.15%
+1,040
LOW icon
123
Lowe's Companies
LOW
$131B
$230K 0.15%
947
DLR icon
124
Digital Realty Trust
DLR
$61.4B
$229K 0.15%
1,316
GILD icon
125
Gilead Sciences
GILD
$173B
$228K 0.15%
1,934
+16
3 4
5
6 7