MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.84%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Tesla
TSLA
|
$479K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$437K |
| 5 |
Apple
AAPL
|
$281K |
Top Sells
| 1 |
Bank of America
BAC
|
$490K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$341K |
| 3 |
Microsoft
MSFT
|
$261K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
Visa
V
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.6B
| $221K | 0.16% |
1,246
+10
| +0.8% | +$1.77K |
|
127
Northrop Grumman
NOC
$84.4B
| $221K | 0.16% |
471
-162
| -26% | -$76K |
|
128
Regions Financial
RF
$24B
| $220K | 0.16% |
9,372
| – | – |
|
129
Johnson Controls International
JCI
$69.3B
| $219K | 0.16% |
2,776
-9
| -0.3% | -$710 |
|
130
Fair Isaac
FICO
$36.1B
| $219K | 0.16% |
110
-37
| -25% | -$73.7K |
|
131
Blackstone
BX
$132B
| $218K | 0.16% |
+1,262
| New | +$218K |
|
132
HEICO Class A
HEI.A
$34.8B
| $216K | 0.16% |
1,159
-45
| -4% | -$8.37K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $212K | 0.15% |
17,425
| – | – |
|
134
Charter Communications
CHTR
$36.1B
| $208K | 0.15% |
+607
| New | +$208K |
|
135
Arista Networks
ANET
$171B
| $207K | 0.15% |
+1,876
| New | +$207K |
|
136
IQVIA
IQV
$31.2B
| $205K | 0.15% |
1,042
+5
| +0.5% | +$983 |
|
137
BlackRock Income Trust
BKT
$285M
| $197K | 0.14% |
17,093
| – | – |
|
138
ConocoPhillips
COP
$124B
| – | – |
-2,063
| Closed | -$217K |
|
139
Emcor
EME
$27.8B
| – | – |
-537
| Closed | -$231K |
|
|
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-6,700
| Closed | -$341K |
|