MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $274K | 0.01% |
3,005
-290
| -9% | -$26.4K |
|
227
Coca-Cola Consolidated
COKE
$10.2B
| $272K | 0.01% |
202
| – | – |
|
228
Becton Dickinson
BDX
$54.4B
| $270K | 0.01% |
1,177
| – | – |
|
229
Aon
AON
$79.5B
| $269K | 0.01% |
675
+87
| +15% | +$34.7K |
|
230
Intel
INTC
$105B
| $264K | 0.01% |
11,630
-1,036
| -8% | -$23.5K |
|
231
Applied Materials
AMAT
$124B
| $263K | 0.01% |
1,814
+140
| +8% | +$20.3K |
|
232
Energy Transfer Partners
ET
$60.9B
| $256K | 0.01% |
13,767
-14,843
| -52% | -$276K |
|
233
Robinhood
HOOD
$88.2B
| $250K | 0.01% |
+6,000
| New | +$250K |
|
234
Duke Energy
DUK
$95.3B
| $245K | 0.01% |
+2,007
| New | +$245K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.48B
| $237K | 0.01% |
2,755
| – | – |
|
236
Stryker
SYK
$149B
| $235K | 0.01% |
630
-115
| -15% | -$42.8K |
|
237
M&T Bank
MTB
$30.6B
| $228K | 0.01% |
1,278
+10
| +0.8% | +$1.79K |
|
238
Uber
UBER
$193B
| $227K | 0.01% |
+3,120
| New | +$227K |
|
239
iShares Global Tech ETF
IXN
$5.6B
| $227K | 0.01% |
3,000
| – | – |
|
240
iShares Core S&P US Growth ETF
IUSG
$24B
| $227K | 0.01% |
1,784
+1
| +0.1% | +$127 |
|
241
Wells Fargo
WFC
$260B
| $227K | 0.01% |
3,156
+62
| +2% | +$4.45K |
|
242
Johnson Controls International
JCI
$69.3B
| $225K | 0.01% |
+2,808
| New | +$225K |
|
243
Emerson Electric
EMR
$73.3B
| $221K | 0.01% |
2,013
+50
| +3% | +$5.48K |
|
244
Bridger Aerospace
BAER
$117M
| $220K | 0.01% |
194,934
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$23.6B
| $217K | 0.01% |
1,258
-460
| -27% | -$79.2K |
|
246
Ferrari
RACE
$87.1B
| $216K | 0.01% |
+504
| New | +$216K |
|
247
Elevance Health
ELV
$73B
| $212K | 0.01% |
+488
| New | +$212K |
|
248
Citigroup
C
$173B
| $210K | 0.01% |
+2,951
| New | +$210K |
|
249
Target
TGT
$42.2B
| $207K | 0.01% |
1,985
-148
| -7% | -$15.4K |
|
250
Motley Fool 100 Index ETF
TMFC
$1.61B
| $203K | ﹤0.01% |
3,653
| – | – |
|