MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Return
17.4%
This Quarter Return
+9.72%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
51
Reduced
59
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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.6B
| $234K | 0.16% |
+625
| New | +$234K |
|
127
Mercado Libre
MELI
$123B
| $230K | 0.16% |
+88
| New | +$230K |
|
128
Digital Realty Trust
DLR
$55.7B
| $229K | 0.15% |
+1,316
| New | +$229K |
|
129
AstraZeneca
AZN
$253B
| $226K | 0.15% |
3,231
-161
| -5% | -$11.3K |
|
130
Sherwin-Williams
SHW
$92.9B
| $225K | 0.15% |
655
-9
| -1% | -$3.09K |
|
131
Deere & Co
DE
$128B
| $217K | 0.15% |
+426
| New | +$217K |
|
132
Bank of New York Mellon
BK
$73.1B
| $214K | 0.14% |
+2,354
| New | +$214K |
|
133
Marsh & McLennan
MMC
$100B
| $213K | 0.14% |
976
-116
| -11% | -$25.4K |
|
134
Gilead Sciences
GILD
$143B
| $213K | 0.14% |
+1,918
| New | +$213K |
|
135
United Parcel Service
UPS
$72.1B
| $212K | 0.14% |
2,105
-29
| -1% | -$2.93K |
|
136
Lowe's Companies
LOW
$151B
| $210K | 0.14% |
947
+4
| +0.4% | +$887 |
|
137
ConocoPhillips
COP
$116B
| $209K | 0.14% |
2,333
-195
| -8% | -$17.5K |
|
138
Copart
CPRT
$47B
| $209K | 0.14% |
4,260
-170
| -4% | -$8.34K |
|
139
Waste Management
WM
$88.6B
| $209K | 0.14% |
912
+28
| +3% | +$6.41K |
|
140
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $208K | 0.14% |
17,425
| – | – |
|
141
PayPal
PYPL
$65.2B
| $205K | 0.14% |
+2,753
| New | +$205K |
|
142
BlackRock Income Trust
BKT
$286M
| $201K | 0.14% |
17,093
| – | – |
|
|
143
Becton Dickinson
BDX
$55.1B
| – | – |
-1,161
| Closed | -$266K |
|
|
144
Charter Communications
CHTR
$35.7B
| – | – |
-607
| Closed | -$224K |
|
145
CoStar Group
CSGP
$37.9B
| – | – |
-2,547
| Closed | -$202K |
|
|
146
General Mills
GIS
$27B
| – | – |
-4,149
| Closed | -$248K |
|
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,938
| Closed | -$387K |
|