MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $231K | 0.01% |
4,525
-219
| -5% | -$11.2K |
|
227
Coca-Cola Consolidated
COKE
$10.2B
| $229K | 0.01% |
174
-28
| -14% | -$36.9K |
|
228
Estee Lauder
EL
$33B
| $224K | 0.01% |
2,250
-705
| -24% | -$70.3K |
|
229
M&T Bank
MTB
$31.5B
| $224K | 0.01% |
+1,259
| New | +$224K |
|
230
Grayscale Bitcoin Trust
GBTC
$43.4B
| $224K | 0.01% |
4,435
| – | – |
|
231
Fortive
FTV
$16.2B
| $222K | 0.01% |
2,814
-827
| -23% | -$65.3K |
|
232
Energy Transfer Partners
ET
$60.8B
| $221K | 0.01% |
13,767
| – | – |
|
233
Stryker
SYK
$150B
| $220K | 0.01% |
609
-225
| -27% | -$81.3K |
|
234
Ferrari
RACE
$85B
| $218K | 0.01% |
+464
| New | +$218K |
|
235
Emerson Electric
EMR
$74.3B
| $215K | 0.01% |
1,963
-3,221
| -62% | -$352K |
|
236
Philip Morris
PM
$260B
| $214K | 0.01% |
1,762
-1,289
| -42% | -$156K |
|
237
Carrier Global
CARR
$55.5B
| $208K | 0.01% |
+2,590
| New | +$208K |
|
238
Motley Fool 100 Index ETF
TMFC
$1.64B
| $205K | 0.01% |
+3,653
| New | +$205K |
|
239
Context Therapeutics
CNTX
$75.4M
| $205K | ﹤0.01% |
104,631
| – | – |
|
240
Aon
AON
$79.1B
| $203K | ﹤0.01% |
588
-223
| -27% | -$77.2K |
|
|
ADAG
241
Adagene
ADAG
$100M
| $202K | ﹤0.01% |
+90,908
| New | +$202K |
|
242
Bain Capital Specialty
BCSF
$1.03B
| $201K | ﹤0.01% |
12,092
| – | – |
|
243
The Beachbody Co
BODI
$38.9M
| $186K | ﹤0.01% |
+32,485
| New | +$186K |
|
|
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $168K | ﹤0.01% |
12,151
| – | – |
|
245
Ford
F
$46.8B
| $162K | ﹤0.01% |
15,388
-943
| -6% | -$9.96K |
|
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $151K | ﹤0.01% |
13,500
| – | – |
|
|
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.49B
| $136K | ﹤0.01% |
21,423
| – | – |
|
248
Precigen
PGEN
$1.34B
| $104K | ﹤0.01% |
+110,000
| New | +$104K |
|
249
Opko Health
OPK
$1.1B
| $18.5K | ﹤0.01% |
12,383
| – | – |
|
250
Adobe
ADBE
$151B
| – | – |
-396
| Closed | -$220K |
|