MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
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 Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$274K 0.01%
3,005
-290
COKE icon
227
Coca-Cola Consolidated
COKE
$11.5B
$272K 0.01%
2,020
BDX icon
228
Becton Dickinson
BDX
$55.1B
$270K 0.01%
1,177
AON icon
229
Aon
AON
$74.2B
$269K 0.01%
675
+87
INTC icon
230
Intel
INTC
$180B
$264K 0.01%
11,630
-1,036
AMAT icon
231
Applied Materials
AMAT
$183B
$263K 0.01%
1,814
+140
ET icon
232
Energy Transfer Partners
ET
$56.8B
$256K 0.01%
13,767
-14,843
HOOD icon
233
Robinhood
HOOD
$123B
$250K 0.01%
+6,000
DUK icon
234
Duke Energy
DUK
$99.4B
$245K 0.01%
+2,007
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.48B
$237K 0.01%
2,755
SYK icon
236
Stryker
SYK
$145B
$235K 0.01%
630
-115
MTB icon
237
M&T Bank
MTB
$28.7B
$228K 0.01%
1,278
+10
UBER icon
238
Uber
UBER
$196B
$227K 0.01%
+3,120
IXN icon
239
iShares Global Tech ETF
IXN
$6.48B
$227K 0.01%
3,000
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$25.8B
$227K 0.01%
1,784
+1
WFC icon
241
Wells Fargo
WFC
$269B
$227K 0.01%
3,156
+62
JCI icon
242
Johnson Controls International
JCI
$71.7B
$225K 0.01%
+2,808
EMR icon
243
Emerson Electric
EMR
$73B
$221K 0.01%
2,013
+50
BAER icon
244
Bridger Aerospace
BAER
$95M
$220K 0.01%
194,934
VXF icon
245
Vanguard Extended Market ETF
VXF
$24.6B
$217K 0.01%
1,258
-460
RACE icon
246
Ferrari
RACE
$70.7B
$216K 0.01%
+504
ELV icon
247
Elevance Health
ELV
$79.7B
$212K 0.01%
+488
C icon
248
Citigroup
C
$178B
$210K 0.01%
+2,951
TGT icon
249
Target
TGT
$41.8B
$207K 0.01%
1,985
-148
TMFC icon
250
Motley Fool 100 Index ETF
TMFC
$1.75B
$203K ﹤0.01%
3,653
7 8 9
10
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