MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $209K | 0.01% |
+733
| New | +$209K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $208K | 0.01% |
+4,767
| New | +$208K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.53B
| $207K | 0.01% |
+2,565
| New | +$207K |
|
|
PRVB
229
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $202K | 0.01% |
+8,400
| New | +$202K |
|
230
Molson Coors Class B
TAP
$9.98B
| $202K | 0.01% |
+3,913
| New | +$202K |
|
231
Ford
F
$46.8B
| $191K | 0.01% |
15,126
-257
| -2% | -$3.24K |
|
232
Energy Transfer Partners
ET
$60.8B
| $172K | 0.01% |
13,767
-842
| -6% | -$10.5K |
|
233
American Airlines Group
AAL
$8.82B
| $155K | 0.01% |
10,513
| – | – |
|
234
Old National Bancorp
ONB
$8.97B
| $147K | 0.01% |
10,165
| – | – |
|
235
Bain Capital Specialty
BCSF
$1.03B
| $144K | 0.01% |
12,092
| – | – |
|
|
RC
236
Ready Capital
RC
$700M
| $123K | ﹤0.01% |
12,081
| – | – |
|
237
Leslie's
LESL
$61.7M
| $113K | ﹤0.01% |
+10,275
| New | +$113K |
|
238
Ginkgo Bioworks
DNA
$750M
| $112K | ﹤0.01% |
84,120
-292
| -0.3% | -$388 |
|
239
The Beachbody Co
BODI
$38.9M
| $108K | ﹤0.01% |
224,423
| – | – |
|
240
Sprott Physical Silver Trust
PSLV
$7.48B
| $95.9K | ﹤0.01% |
11,495
| – | – |
|
241
Wheels Up
UP
$2.05B
| $92.6K | ﹤0.01% |
146,336
+12,000
| +9% | +$7.59K |
|
242
Altice USA
ATUS
$1.1B
| $66.4K | ﹤0.01% |
+19,423
| New | +$66.4K |
|
|
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.49B
| $63.4K | ﹤0.01% |
+14,282
| New | +$63.4K |
|
244
Context Therapeutics
CNTX
$75.4M
| $58.8K | ﹤0.01% |
104,631
| – | – |
|
245
Pitney Bowes
PBI
$2.09B
| $48.8K | ﹤0.01% |
+12,555
| New | +$48.8K |
|
246
Opko Health
OPK
$1.1B
| $18.1K | ﹤0.01% |
12,383
| – | – |
|
|
AUD
247
DELISTED
Audacy, Inc.
AUD
| $2.96K | ﹤0.01% |
22,000
| – | – |
|
248
Baxter International
BAX
$12.7B
| – | – |
-4,296
| Closed | -$219K |
|
249
Chubb
CB
$110B
| – | – |
-985
| Closed | -$217K |
|
250
Humana
HUM
$36.5B
| – | – |
-420
| Closed | -$215K |
|