MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$31.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
226
Stryker
SYK
$149B
-1,027
Closed -$313K
UAL icon
227
United Airlines
UAL
$33.2B
-4,203
Closed -$231K
UP icon
228
Wheels Up
UP
$1.89B
-14,633
Closed -$17.1K
WFC icon
229
Wells Fargo
WFC
$261B
-5,080
Closed -$217K
IBML
230
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-98,620
Closed -$2.51M
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-97,238
Closed -$2.5M
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.71B
-13,770
Closed -$363K
ADBE icon
233
Adobe
ADBE
$147B
-725
Closed -$355K
AMAT icon
234
Applied Materials
AMAT
$125B
-1,534
Closed -$222K
APH icon
235
Amphenol
APH
$132B
-2,366
Closed -$201K
BKIE icon
236
BNY Mellon International Equity ETF
BKIE
$958M
-3,120
Closed -$216K
CRM icon
237
Salesforce
CRM
$242B
-1,463
Closed -$309K
DG icon
238
Dollar General
DG
$24B
-1,431
Closed -$243K
HWM icon
239
Howmet Aerospace
HWM
$69.4B
-4,633
Closed -$230K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.7B
-3,117
Closed -$439K
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$28.6B
-880
Closed -$207K
PNC icon
242
PNC Financial Services
PNC
$80.8B
-1,826
Closed -$230K
RC
243
Ready Capital
RC
$710M
-12,804
Closed -$144K