MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.7B
| $248K | 0.01% |
2,721
+566
| +26% | +$51.6K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.49B
| $243K | 0.01% |
2,755
+190
| +7% | +$16.8K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.01% |
2,195
+106
| +5% | +$11.5K |
|
229
Aon
AON
$79.7B
| $238K | 0.01% |
811
+154
| +23% | +$45.2K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $238K | 0.01% |
4,744
-201
| -4% | -$10.1K |
|
231
Grayscale Bitcoin Trust
GBTC
$44.5B
| $236K | 0.01% |
4,435
| – | – |
|
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$717M
| $235K | 0.01% |
6,469
| – | – |
|
233
PNC Financial Services
PNC
$80.3B
| $235K | 0.01% |
1,509
-98
| -6% | -$15.2K |
|
234
Wells Fargo
WFC
$261B
| $227K | 0.01% |
+3,816
| New | +$227K |
|
235
Lam Research
LRCX
$122B
| $226K | 0.01% |
+212
| New | +$226K |
|
236
Energy Transfer Partners
ET
$60.8B
| $223K | 0.01% |
13,767
-2,266
| -14% | -$36.8K |
|
237
3M
MMM
$82B
| $223K | 0.01% |
2,178
+117
| +6% | +$12K |
|
238
iShares Core High Dividend ETF
HDV
$11.6B
| $221K | 0.01% |
2,035
-465
| -19% | -$50.5K |
|
239
Adobe
ADBE
$146B
| $220K | 0.01% |
+396
| New | +$220K |
|
240
Air Products & Chemicals
APD
$64.9B
| $219K | 0.01% |
+850
| New | +$219K |
|
241
American Express
AXP
$229B
| $219K | 0.01% |
+947
| New | +$219K |
|
242
Coca-Cola Consolidated
COKE
$10.2B
| $219K | 0.01% |
+202
| New | +$219K |
|
243
GE Vernova
GEV
$157B
| $210K | 0.01% |
+1,227
| New | +$210K |
|
244
Context Therapeutics
CNTX
$73.3M
| $210K | 0.01% |
104,631
| – | – |
|
245
United Airlines
UAL
$33.7B
| $208K | 0.01% |
4,278
-93
| -2% | -$4.53K |
|
246
Pfizer
PFE
$141B
| $206K | 0.01% |
7,348
-423
| -5% | -$11.8K |
|
247
Gilead Sciences
GILD
$139B
| $205K | 0.01% |
+2,993
| New | +$205K |
|
248
Ford
F
$46.5B
| $205K | 0.01% |
16,331
+695
| +4% | +$8.72K |
|
249
AT&T
T
$208B
| $203K | 0.01% |
+10,597
| New | +$203K |
|
250
IBM
IBM
$224B
| $201K | 0.01% |
1,165
+57
| +5% | +$9.86K |
|