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
$75.6M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$434K
3
+$434K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
MCD icon
McDonald's
MCD
+$245K

Top Sells

1
+$350K
2
+$321K
3
+$303K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$251K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$251K

Sector Composition

1 Consumer Staples 36.63%
2 Technology 13.61%
3 Financials 8.84%
4 Healthcare 8.64%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 32.58%
439,748
+2,542
2
$2.87M 3.79%
20,739
+18
3
$2.61M 3.45%
11,217
-63
4
$2.52M 3.33%
9,137
+282
5
$2.3M 3.05%
6,421
+391
6
$1.21M 1.6%
10,734
-236
7
$1.1M 1.46%
21,982
+1,182
8
$1.09M 1.44%
6,656
+121
9
$1.09M 1.44%
25,134
+21
10
$996K 1.32%
9,527
+13
11
$924K 1.22%
10,730
+162
12
$840K 1.11%
1,664
+23
13
$796K 1.05%
4,479
-67
14
$794K 1.05%
8,304
-156
15
$779K 1.03%
+15,204
16
$747K 0.99%
17,151
17
$720K 0.95%
16,210
+140
18
$710K 0.94%
5,326
+47
19
$697K 0.92%
3,577
+130
20
$692K 0.92%
18,237
+144
21
$677K 0.9%
2,932
+1,060
22
$676K 0.89%
5,425
23
$666K 0.88%
3,663
+51
24
$657K 0.87%
5,202
+311
25
$645K 0.85%
14,741
1
2 3 4 5