MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$274K
3
+$212K
4
AAPL icon
Apple
AAPL
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.1K

Top Sells

1
+$363K
2
+$253K
3
+$237K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
COST icon
Costco
COST
+$226K

Sector Composition

1 Consumer Staples 37.61%
2 Technology 12.98%
3 Financials 8.79%
4 Healthcare 8.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 33.84%
437,206
-1,800
2
$2.9M 3.56%
11,280
-255
3
$2.83M 3.49%
20,721
+894
4
$2.43M 2.99%
8,855
+32
5
$2.29M 2.81%
6,030
+723
6
$1.17M 1.43%
10,970
-150
7
$1.16M 1.43%
6,535
+536
8
$1.07M 1.32%
9,514
+117
9
$1.04M 1.28%
+20,800
10
$1.02M 1.25%
25,113
+669
11
$964K 1.19%
10,568
-796
12
$922K 1.13%
8,460
-140
13
$918K 1.13%
18,093
-1,858
14
$895K 1.1%
4,546
+48
15
$843K 1.04%
1,641
+1
16
$813K 1%
17,151
17
$781K 0.96%
16,070
+320
18
$773K 0.95%
14,741
-2,354
19
$735K 0.9%
3,447
-11
20
$710K 0.87%
3,612
-207
21
$703K 0.86%
4,891
-211
22
$688K 0.85%
5,425
-15
23
$665K 0.82%
5,279
+72
24
$588K 0.72%
3,562
-919
25
$585K 0.72%
38,600
-2,810
1
2 3 4 5