MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $267K | 0.01% |
1,177
| – | – |
|
227
GE Vernova
GEV
$158B
| $263K | 0.01% |
+800
| New | +$263K |
|
228
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $261K | 0.01% |
1,051
| – | – |
|
|
XYZ
229
Block, Inc.
XYZ
$46.5B
| $260K | 0.01% |
+3,055
| New | +$260K |
|
230
Verizon
VZ
$185B
| $258K | 0.01% |
6,464
-212
| -3% | -$8.48K |
|
231
United Airlines
UAL
$33.9B
| $258K | 0.01% |
+2,661
| New | +$258K |
|
232
iShares Global Tech ETF
IXN
$5.65B
| $254K | 0.01% |
3,000
| – | – |
|
233
Coca-Cola Consolidated
COKE
$10.2B
| $254K | 0.01% |
202
+28
| +16% | +$35.2K |
|
234
Intel
INTC
$106B
| $254K | 0.01% |
12,666
+774
| +7% | +$15.5K |
|
235
Chubb
CB
$110B
| $254K | 0.01% |
918
-92
| -9% | -$25.4K |
|
236
3M
MMM
$82.2B
| $251K | 0.01% |
1,941
-38
| -2% | -$4.91K |
|
237
Kroger
KR
$45.4B
| $251K | 0.01% |
+4,097
| New | +$251K |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $248K | 0.01% |
+1,783
| New | +$248K |
|
239
Emerson Electric
EMR
$73.9B
| $243K | 0.01% |
1,963
| – | – |
|
240
Novo Nordisk
NVO
$251B
| $241K | 0.01% |
2,797
+63
| +2% | +$5.42K |
|
241
Gilead Sciences
GILD
$140B
| $238K | 0.01% |
2,581
-187
| -7% | -$17.3K |
|
242
M&T Bank
MTB
$31.1B
| $238K | 0.01% |
1,268
+9
| +0.7% | +$1.69K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.49B
| $232K | 0.01% |
2,755
| – | – |
|
244
Philip Morris
PM
$261B
| $228K | 0.01% |
1,898
+136
| +8% | +$16.4K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $225K | 0.01% |
4,496
-29
| -0.6% | -$1.45K |
|
246
Motley Fool 100 Index ETF
TMFC
$1.63B
| $220K | 0.01% |
3,653
| – | – |
|
247
Wells Fargo
WFC
$262B
| $217K | 0.01% |
+3,094
| New | +$217K |
|
248
Bain Capital Specialty
BCSF
$1.01B
| $212K | 0.01% |
12,092
| – | – |
|
249
Aon
AON
$80.2B
| $211K | 0.01% |
588
| – | – |
|
250
Hewlett Packard
HPE
$29.8B
| $210K | 0.01% |
+9,841
| New | +$210K |
|