MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$457K
3
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

1
+$387K
2
+$338K
3
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
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 Change
in Stake 		Capital Flow
126
$234K 0.16%
+625
127
$230K 0.16%
+88
128
$229K 0.15%
+1,316
129
$226K 0.15%
3,231
-161
130
$225K 0.15%
655
-9
131
$217K 0.15%
+426
132
$214K 0.14%
+2,354
133
$213K 0.14%
976
-116
134
$213K 0.14%
+1,918
135
$212K 0.14%
2,105
-29
136
$210K 0.14%
947
+4
137
$209K 0.14%
2,333
-195
138
$209K 0.14%
4,260
-170
139
$209K 0.14%
912
+28
140
$208K 0.14%
17,425
141
$205K 0.14%
+2,753
142
$201K 0.14%
17,093
143
– –
-1,161
144
– –
-607
145
– –
-2,547
146
– –
-4,149
147
– –
-1,938
2 3 4 5
6