MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+4.58%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-26%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
Costco
COST
|
$811K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
NVIDIA
NVDA
|
$356K |
| 5 |
TJX Companies
TJX
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$4.29M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.78M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,958
| Closed | -$1.06M |
|
127
Halliburton
HAL
$18.4B
| – | – |
-5,665
| Closed | -$223K |
|
128
Goldman Sachs
GS
$221B
| – | – |
-4,057
| Closed | -$1.69M |
|
129
Emcor
EME
$28.1B
| – | – |
-644
| Closed | -$226K |
|
130
Estee Lauder
EL
$33.1B
| – | – |
-1,624
| Closed | -$250K |
|
131
Walt Disney
DIS
$211B
| – | – |
-9,682
| Closed | -$1.18M |
|
132
CoStar Group
CSGP
$37.2B
| – | – |
-2,741
| Closed | -$265K |
|
|
133
Chipotle Mexican Grill
CMG
$56B
| – | – |
-614
| Closed | -$1.78M |
|
134
Colgate-Palmolive
CL
$67.7B
| – | – |
-13,897
| Closed | -$1.25M |
|
135
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,119
| Closed | -$1.28M |
|
|
136
Arista Networks
ANET
$173B
| – | – |
-14,782
| Closed | -$4.29M |
|
137
ASGN Inc
ASGN
$2.35B
| – | – |
-4,884
| Closed | -$512K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,605
| Closed | -$675K |
|