MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.87%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.29M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
Best Buy
BBY
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$66.6K |
| 4 |
TransDigm Group
TDG
|
$49.2K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$47.4K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 19.63% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $213K | 0.15% |
17,425
-3,246
| -16% | -$39.7K |
|
127
Southern Company
SO
$101B
| $203K | 0.14% |
+2,836
| New | +$203K |
|
128
BlackRock Income Trust
BKT
$285M
| $203K | 0.14% |
17,093
| – | – |
|
129
General Mills
GIS
$26.2B
| $202K | 0.14% |
+2,886
| New | +$202K |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.8K | 0.06% |
+10,757
| New | +$82.8K |
|
|
131
Best Buy
BBY
$15.7B
| – | – |
-2,666
| Closed | -$209K |
|
|
132
Charter Communications
CHTR
$35.5B
| – | – |
-663
| Closed | -$258K |
|