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
$144M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.83M
3
+$1.78M
4
LLY icon
Eli Lilly
LLY
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.69M

Top Sells

1
+$258K
2
+$209K
3
+$66.6K
4
TDG icon
TransDigm Group
TDG
+$49.2K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$47.4K

Sector Composition

1 Consumer Staples 23.29%
2 Technology 19.63%
3 Financials 9.9%
4 Healthcare 8.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 18.55%
435,860
-185
2
$5.04M 3.51%
9,583
-36
3
$4.86M 3.38%
28,368
+10,691
4
$4.58M 3.19%
10,887
+257
5
$4.29M 2.98%
+59,128
6
$3.71M 2.58%
9,683
-85
7
$3.62M 2.52%
40,090
+830
8
$3.24M 2.25%
4,161
+2,202
9
$3.15M 2.19%
54,518
+1,144
10
$2.61M 1.82%
5,384
+3,459
11
$2.53M 1.76%
139,222
-290
12
$2.28M 1.59%
11,384
+1,109
13
$2.15M 1.49%
16,200
+60
14
$2.08M 1.45%
12,280
+712
15
$2.02M 1.4%
13,248
+9,714
16
$1.82M 1.26%
10,066
+1,092
17
$1.78M 1.24%
+30,700
18
$1.77M 1.23%
23,550
+19,485
19
$1.76M 1.23%
18,815
+361
20
$1.69M 1.18%
+4,057
21
$1.68M 1.17%
5,378
-92
22
$1.68M 1.17%
12,712
+1,391
23
$1.54M 1.07%
+7,722
24
$1.53M 1.06%
25,359
+90
25
$1.48M 1.03%
9,140
+280
1
2 3 4 5