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
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$265K
3
+$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1
+$713K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.54%
20,380
+560
2
$11.3M 8.42%
238,986
+50
3
$10.3M 7.67%
143,443
+605
4
$4.42M 3.3%
11,779
+7
5
$4.35M 3.24%
19,563
-1,850
6
$4.35M 3.24%
76,050
+3,982
7
$4.25M 3.17%
39,239
-2,677
8
$2.95M 2.2%
12,020
-85
9
$2.81M 2.09%
16,767
-160
10
$2.57M 1.91%
29,227
+1,838
11
$2.37M 1.77%
13,681
+310
12
$2.32M 1.73%
12,217
-84
13
$2.17M 1.62%
24,923
+1,006
14
$2.13M 1.59%
113,673
+7,755
15
$2.11M 1.58%
5,768
-124
16
$1.88M 1.4%
5,361
+732
17
$1.84M 1.37%
3,193
+109
18
$1.6M 1.2%
9,407
-157
19
$1.42M 1.06%
1,723
-143
20
$1.4M 1.04%
5,151
+260
21
$1.39M 1.04%
8,974
+20
22
$1.35M 1.01%
2,580
-186
23
$1.32M 0.99%
4,385
+146
24
$1.31M 0.98%
1,387
25
$1.28M 0.95%
10,754
+559
1
2 3 4 5