MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$122B
| $268K | 0.01% |
2,983
-222
| -7% | -$19.9K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $267K | 0.01% |
+1,175
| New | +$267K |
|
228
Scholar Rock
SRRK
$3.16B
| $266K | 0.01% |
+7,500
| New | +$266K |
|
229
D.R. Horton
DHI
$50.8B
| $263K | 0.01% |
2,037
-350
| -15% | -$45.1K |
|
230
Verizon
VZ
$185B
| $262K | 0.01% |
6,058
| – | – |
|
231
Intel
INTC
$105B
| $259K | 0.01% |
11,566
-64
| -0.6% | -$1.43K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $256K | 0.01% |
1,396
-450
| -24% | -$82.6K |
|
233
Vanguard Utilities ETF
VPU
$7.25B
| $253K | 0.01% |
1,433
-812
| -36% | -$143K |
|
234
Altria Group
MO
$113B
| $253K | 0.01% |
4,308
-2,914
| -40% | -$171K |
|
235
Wells Fargo
WFC
$260B
| $252K | 0.01% |
3,143
-13
| -0.4% | -$1.04K |
|
236
M&T Bank
MTB
$30.7B
| $250K | 0.01% |
1,287
+9
| +0.7% | +$1.75K |
|
237
Johnson Controls International
JCI
$69.2B
| $249K | 0.01% |
2,354
-454
| -16% | -$48K |
|
238
AT&T
T
$209B
| $245K | 0.01% |
+8,479
| New | +$245K |
|
239
Vanguard Extended Market ETF
VXF
$23.6B
| $242K | 0.01% |
1,258
| – | – |
|
240
Materials Select Sector SPDR Fund
XLB
$5.48B
| $242K | 0.01% |
2,755
| – | – |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $239K | 0.01% |
+2,547
| New | +$239K |
|
242
Stryker
SYK
$149B
| $237K | 0.01% |
600
-30
| -5% | -$11.9K |
|
243
Motley Fool 100 Index ETF
TMFC
$1.61B
| $236K | 0.01% |
3,653
| – | – |
|
244
PNC Financial Services
PNC
$80B
| $234K | 0.01% |
+1,254
| New | +$234K |
|
245
Capital One
COF
$142B
| $233K | 0.01% |
+1,096
| New | +$233K |
|
246
Howmet Aerospace
HWM
$69.8B
| $231K | 0.01% |
+1,240
| New | +$231K |
|
247
Citigroup
C
$173B
| $228K | 0.01% |
2,681
-270
| -9% | -$23K |
|
248
Ferrari
RACE
$86.9B
| $226K | 0.01% |
460
-44
| -9% | -$21.6K |
|
249
Coca-Cola Consolidated
COKE
$10.1B
| $225K | 0.01% |
2,017
+1,815
| +899% | +$203K |
|
250
Emerson Electric
EMR
$73.4B
| $225K | 0.01% |
1,685
-328
| -16% | -$43.7K |
|