MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$457K
3
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

1
+$387K
2
+$338K
3
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
Charter Communications
CHTR
+$224K

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 12.75%
3 Consumer Staples 11.62%
4 Financials 10.91%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.62%
20,568
+188
2
$10.4M 7.03%
238,986
3
$10.2M 6.88%
143,967
+524
4
$6.47M 4.37%
40,956
+1,717
5
$6.12M 4.13%
12,306
+527
6
$4.89M 3.3%
17,746
+979
7
$4.51M 3.04%
79,285
+3,235
8
$3.99M 2.69%
19,433
-130
9
$3.46M 2.34%
11,939
-81
10
$3.09M 2.08%
3,960
+2,237
11
$2.87M 1.94%
29,382
+155
12
$2.65M 1.79%
14,584
+903
13
$2.56M 1.73%
11,648
-569
14
$2.47M 1.67%
130,435
+16,762
15
$2.38M 1.61%
3,230
+37
16
$2.28M 1.54%
25,079
+156
17
$2.09M 1.41%
5,699
-69
18
$1.81M 1.22%
5,098
-263
19
$1.75M 1.18%
4,897
-254
20
$1.65M 1.11%
12,300
-1,310
21
$1.46M 0.99%
9,172
-235
22
$1.43M 0.96%
13,244
+2,490
23
$1.39M 0.94%
7,888
-1,086
24
$1.37M 0.93%
1,387
25
$1.25M 0.85%
4,330
-55
1
2 3 4 5