MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$8.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

1
+$7.96M
2
+$2.44M
3
+$2.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

1 Financials 1.5%
2 Technology 1.49%
3 Healthcare 1.43%
4 Consumer Discretionary 0.47%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$255K 0.01%
1,579
-568
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$253K 0.01%
+4,283
DASH icon
228
DoorDash
DASH
$69.8B
$250K 0.01%
1,662
+6
LVHD icon
229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$247K 0.01%
5,813
-1,138
JCI icon
230
Johnson Controls International
JCI
$84.4B
$245K 0.01%
1,872
-742
TSM icon
231
TSMC
TSM
$2.1T
$244K 0.01%
722
+42
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$11.4B
$242K 0.01%
4,588
APH icon
233
Amphenol
APH
$162B
$241K ﹤0.01%
1,907
+125
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$240K ﹤0.01%
3,917
-2,254
ABT icon
235
Abbott
ABT
$152B
$240K ﹤0.01%
2,336
-14,141
BLCO icon
236
Bausch + Lomb
BLCO
$5.68B
$239K ﹤0.01%
+15,000
VZ icon
237
Verizon
VZ
$202B
$238K ﹤0.01%
+4,733
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$237K ﹤0.01%
2,552
+2
SLM icon
239
SLM Corp
SLM
$4.18B
$235K ﹤0.01%
10,960
LIN icon
240
Linde
LIN
$239B
$229K ﹤0.01%
+461
APO icon
241
Apollo Global Management
APO
$74.1B
$226K ﹤0.01%
2,025
QVAL icon
242
Alpha Architect US Quantitative Value ETF
QVAL
$519M
$225K ﹤0.01%
4,313
NTRA icon
243
Natera
NTRA
$29.1B
$225K ﹤0.01%
1,123
+2
HON icon
244
Honeywell
HON
$144B
$220K ﹤0.01%
+973
PM icon
245
Philip Morris
PM
$295B
$218K ﹤0.01%
1,320
-23
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$7.9B
$215K ﹤0.01%
3,505
+80
PSX icon
247
Phillips 66
PSX
$71.2B
$213K ﹤0.01%
+1,171
KO icon
248
Coca-Cola
KO
$351B
$213K ﹤0.01%
+2,799
UBER icon
249
Uber
UBER
$146B
$212K ﹤0.01%
2,954
+172
MSTR icon
250
Strategy Inc
MSTR
$56.1B
$212K ﹤0.01%
1,701
-22
7 8 9
10
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