MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$41.6B
$283K 0.01%
4,197
+100
CB icon
227
Chubb
CB
$116B
$283K 0.01%
1,002
+54
MDLZ icon
228
Mondelez International
MDLZ
$70.9B
$281K 0.01%
4,501
+101
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$281K 0.01%
+4,463
SRRK icon
230
Scholar Rock
SRRK
$4.59B
$279K 0.01%
7,500
CL icon
231
Colgate-Palmolive
CL
$62.9B
$279K 0.01%
3,488
+56
UL icon
232
Unilever
UL
$146B
$274K 0.01%
4,621
+36
VPU icon
233
Vanguard Utilities ETF
VPU
$7.8B
$271K 0.01%
1,433
NFLX icon
234
Netflix
NFLX
$425B
$269K 0.01%
2,240
+220
C icon
235
Citigroup
C
$195B
$264K 0.01%
2,601
-80
VXF icon
236
Vanguard Extended Market ETF
VXF
$25.1B
$263K 0.01%
1,258
PM icon
237
Philip Morris
PM
$230B
$263K 0.01%
1,621
+25
HWM icon
238
Howmet Aerospace
HWM
$76.9B
$262K 0.01%
1,334
+94
JCI icon
239
Johnson Controls International
JCI
$69.8B
$259K 0.01%
2,354
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$1.89B
$258K 0.01%
3,653
MO icon
241
Altria Group
MO
$97.3B
$257K 0.01%
3,888
-420
MTB icon
242
M&T Bank
MTB
$30B
$256K 0.01%
1,296
+9
PNC icon
243
PNC Financial Services
PNC
$77.6B
$252K 0.01%
1,254
UBER icon
244
Uber
UBER
$190B
$250K 0.01%
+2,554
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$248K 0.01%
+2,484
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$247K 0.01%
2,755
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$242K 0.01%
2,549
+2
COF icon
248
Capital One
COF
$147B
$240K ﹤0.01%
1,128
+32
COKE icon
249
Coca-Cola Consolidated
COKE
$11.2B
$236K ﹤0.01%
2,017
ICE icon
250
Intercontinental Exchange
ICE
$90B
$235K ﹤0.01%
1,396
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