MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$110B
$268K 0.01%
2,983
-222
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$267K 0.01%
+1,175
SRRK icon
228
Scholar Rock
SRRK
$2.96B
$266K 0.01%
+7,500
DHI icon
229
D.R. Horton
DHI
$43B
$263K 0.01%
2,037
-350
VZ icon
230
Verizon
VZ
$172B
$262K 0.01%
6,058
INTC icon
231
Intel
INTC
$181B
$259K 0.01%
11,566
-64
ICE icon
232
Intercontinental Exchange
ICE
$87.8B
$256K 0.01%
1,396
-450
VPU icon
233
Vanguard Utilities ETF
VPU
$7.89B
$253K 0.01%
1,433
-812
MO icon
234
Altria Group
MO
$97.4B
$253K 0.01%
4,308
-2,914
WFC icon
235
Wells Fargo
WFC
$271B
$252K 0.01%
3,143
-13
MTB icon
236
M&T Bank
MTB
$28.9B
$250K 0.01%
1,287
+9
JCI icon
237
Johnson Controls International
JCI
$80.3B
$249K 0.01%
2,354
-454
T icon
238
AT&T
T
$182B
$245K 0.01%
+8,479
VXF icon
239
Vanguard Extended Market ETF
VXF
$24.5B
$242K 0.01%
1,258
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.45B
$242K 0.01%
2,755
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$239K 0.01%
+2,547
SYK icon
242
Stryker
SYK
$140B
$237K 0.01%
600
-30
TMFC icon
243
Motley Fool 100 Index ETF
TMFC
$1.78B
$236K 0.01%
3,653
PNC icon
244
PNC Financial Services
PNC
$73.3B
$234K 0.01%
+1,254
COF icon
245
Capital One
COF
$141B
$233K 0.01%
+1,096
HWM icon
246
Howmet Aerospace
HWM
$82.5B
$231K 0.01%
+1,240
C icon
247
Citigroup
C
$184B
$228K 0.01%
2,681
-270
RACE icon
248
Ferrari
RACE
$74.5B
$226K 0.01%
460
-44
COKE icon
249
Coca-Cola Consolidated
COKE
$13.3B
$225K 0.01%
2,017
-3
EMR icon
250
Emerson Electric
EMR
$74.4B
$225K 0.01%
1,685
-328
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