MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$350K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$4.51M
2
+$409K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$34.8B
$224K 0.15%
+755
DASH icon
127
DoorDash
DASH
$64.9B
$218K 0.14%
+818
SHW icon
128
Sherwin-Williams
SHW
$78.2B
$217K 0.14%
655
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.35B
$217K 0.14%
17,425
KKR icon
130
KKR & Co
KKR
$81.1B
$216K 0.14%
1,837
-270
GEV icon
131
GE Vernova
GEV
$227B
$216K 0.14%
+358
IQV icon
132
IQVIA
IQV
$28.3B
$212K 0.14%
+1,029
MDLZ icon
133
Mondelez International
MDLZ
$73.4B
$208K 0.14%
3,382
-651
LPLA icon
134
LPL Financial
LPLA
$23.9B
$207K 0.14%
620
-5
IWM icon
135
iShares Russell 2000 ETF
IWM
$69.6B
$205K 0.14%
+838
TT icon
136
Trane Technologies
TT
$90.7B
$205K 0.14%
492
-98
BKT icon
137
BlackRock Income Trust
BKT
$342M
$192K 0.13%
17,093
ACN icon
138
Accenture
ACN
$121B
– –
-873
CPRT icon
139
Copart
CPRT
$31.6B
– –
-4,260
DE icon
140
Deere & Co
DE
$151B
– –
-426
EQR icon
141
Equity Residential
EQR
$22.3B
– –
-6,056
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
– –
-79,285
MELI icon
143
Mercado Libre
MELI
$85.2B
– –
-88
MRSH
144
Marsh
MRSH
$84.5B
– –
-976
NOW icon
145
ServiceNow
NOW
$109B
– –
-1,225
PGR icon
146
Progressive
PGR
$117B
– –
-1,339
PYPL icon
147
PayPal
PYPL
$41.4B
– –
-2,753
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$84.4B
– –
-12,952
SCHW icon
149
Charles Schwab
SCHW
$162B
– –
-2,653
SPOT icon
150
Spotify
SPOT
$99.1B
– –
-453
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