MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM $134M
This Quarter Return
-0.98%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.89M (-4%)
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 | $315K | |
| 2 | $265K | |
| 3 | $257K | |
| 4 | $228K | |
| 5 | $218K |
Top Sells
| 1 | $713K | |
| 2 | $411K | |
| 3 | $315K | |
| 4 | $290K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.16% | +798 | New | +$218K | |||
| $213K | 0.16% | 17,425 | – | – | |||
| $205K | 0.15% | +884 | New | +$205K | |||
| $204K | 0.15% | 9,372 | – | – | |||
| $203K | 0.15% | 17,093 | – | – | |||
| $202K | 0.15% | +2,547 | New | +$202K | |||
| $178K | 0.13% | +12,582 | New | +$178K | |||
| – | – | -1,876 | Closed | -$207K | |||
| – | – | -1,262 | Closed | -$218K | |||
| – | – | -1,246 | Closed | -$221K | |||
| – | – | -110 | Closed | -$219K | |||
| – | – | -1,311 | Closed | -$232K | |||
| – | – | -1,042 | Closed | -$205K | |||
| – | – | -472 | Closed | -$246K | |||
| – | – | -3,686 | Closed | -$315K | |||
| – | – | -1,331 | Closed | -$263K | |||
| – | – | -647 | Closed | -$239K |
