MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$46.7B
$262K 0.01%
1,723
-25
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$259K 0.01%
2,121
NTRA icon
228
Natera
NTRA
$27.9B
$257K 0.01%
+1,121
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$250K 0.01%
5,510
BAR icon
230
GraniteShares Gold Shares
BAR
$1.78B
$250K 0.01%
5,873
-3
APH icon
231
Amphenol
APH
$167B
$241K ﹤0.01%
1,782
+52
MO icon
232
Altria Group
MO
$112B
$240K ﹤0.01%
4,166
+278
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$240K ﹤0.01%
2,550
+1
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$238K ﹤0.01%
+4,343
HWM icon
235
Howmet Aerospace
HWM
$101B
$234K ﹤0.01%
1,140
-194
UPRO icon
236
ProShares UltraPro S&P 500
UPRO
$4.17B
$232K ﹤0.01%
2,001
UBER icon
237
Uber
UBER
$155B
$227K ﹤0.01%
2,782
+228
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$216K ﹤0.01%
3,425
-1,038
PM icon
239
Philip Morris
PM
$264B
$215K ﹤0.01%
1,343
-278
DCI icon
240
Donaldson
DCI
$10.6B
$215K ﹤0.01%
2,422
-134
ANIP icon
241
ANI Pharmaceuticals
ANIP
$1.69B
$213K ﹤0.01%
+2,700
QVAL icon
242
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$210K ﹤0.01%
4,313
AON icon
243
Aon
AON
$72.6B
$207K ﹤0.01%
588
-27
TSM icon
244
TSMC
TSM
$1.84T
$207K ﹤0.01%
+680
PH icon
245
Parker-Hannifin
PH
$122B
$204K ﹤0.01%
+232
CAT icon
246
Caterpillar
CAT
$329B
$203K ﹤0.01%
+354
BCSF icon
247
Bain Capital Specialty
BCSF
$837M
$168K ﹤0.01%
12,092
CNTX icon
248
Context Therapeutics
CNTX
$263M
$154K ﹤0.01%
104,631
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.01B
$135K ﹤0.01%
21,423
-28,610
NRK icon
250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$122K ﹤0.01%
12,123
8 9
10
11 12