MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$501K
3
+$474K
4
EQR icon
Equity Residential
EQR
+$409K
5
PM icon
Philip Morris
PM
+$369K

Top Sells

1
+$387K
2
+$342K
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
LPLA icon
126
LPL Financial
LPLA
$30.3B
$234K 0.16%
+625
MELI icon
127
Mercado Libre
MELI
$105B
$230K 0.16%
+88
DLR icon
128
Digital Realty Trust
DLR
$56.2B
$229K 0.15%
+1,316
AZN icon
129
AstraZeneca
AZN
$293B
$226K 0.15%
3,231
-161
SHW icon
130
Sherwin-Williams
SHW
$88.7B
$225K 0.15%
655
-9
DE icon
131
Deere & Co
DE
$139B
$217K 0.15%
+426
BK icon
132
Bank of New York Mellon
BK
$83.5B
$214K 0.14%
+2,354
MRSH
133
Marsh
MRSH
$89.4B
$213K 0.14%
976
-116
GILD icon
134
Gilead Sciences
GILD
$155B
$213K 0.14%
+1,918
UPS icon
135
United Parcel Service
UPS
$90.7B
$212K 0.14%
2,105
-29
LOW icon
136
Lowe's Companies
LOW
$156B
$210K 0.14%
947
+4
COP icon
137
ConocoPhillips
COP
$121B
$209K 0.14%
2,333
-195
CPRT icon
138
Copart
CPRT
$39.7B
$209K 0.14%
4,260
-170
WM icon
139
Waste Management
WM
$89.1B
$209K 0.14%
912
+28
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$208K 0.14%
17,425
PYPL icon
141
PayPal
PYPL
$53.2B
$205K 0.14%
+2,753
BKT icon
142
BlackRock Income Trust
BKT
$360M
$201K 0.14%
17,093
CHTR icon
143
Charter Communications
CHTR
$24.6B
– –
-607
CSGP icon
144
CoStar Group
CSGP
$27.7B
– –
-2,547
GIS icon
145
General Mills
GIS
$23.7B
– –
-4,149
BDX icon
146
Becton Dickinson
BDX
$59B
– –
-1,161
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,938
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