MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
251
Opko Health
OPK
$888M
$15.6K ﹤0.01%
12,383
DUK icon
252
Duke Energy
DUK
$102B
– –
-1,854
AMAT icon
253
Applied Materials
AMAT
$275B
– –
-1,601
AXP icon
254
American Express
AXP
$211B
– –
-637
BDX icon
255
Becton Dickinson
BDX
$48.3B
– –
-1,177
BMY icon
256
Bristol-Myers Squibb
BMY
$124B
– –
-4,438
CB icon
257
Chubb
CB
$130B
– –
-1,002
CGW icon
258
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-4,836
CL icon
259
Colgate-Palmolive
CL
$74.3B
– –
-3,488
DHI icon
260
D.R. Horton
DHI
$43.4B
– –
-2,045
ETN icon
261
Eaton
ETN
$138B
– –
-1,157
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-12,151
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-2,484
HON icon
264
Honeywell
HON
$151B
– –
-1,381
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-86,385
ICE icon
266
Intercontinental Exchange
ICE
$93.1B
– –
-1,396
INTC icon
267
Intel
INTC
$230B
– –
-11,578
KO icon
268
Coca-Cola
KO
$331B
– –
-5,318
KR icon
269
Kroger
KR
$45.3B
– –
-4,197
LH icon
270
Labcorp
LH
$22.7B
– –
-1,094
MAR icon
271
Marriott International
MAR
$88.3B
– –
-1,097
MDLZ icon
272
Mondelez International
MDLZ
$74.6B
– –
-4,501
MPC icon
273
Marathon Petroleum
MPC
$64.1B
– –
-1,071
NVT icon
274
nVent Electric
NVT
$17.9B
– –
-2,273
PLTR icon
275
Palantir
PLTR
$365B
– –
-2,811
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