MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-313,398
| Closed | -$30M |
|
252
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-24,411
| Closed | -$352K |
|
253
RxSight
RXST
$370M
| – | – |
-19,877
| Closed | -$252K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-12,452
| Closed | -$504K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-5,240
| Closed | -$546K |
|
|
256
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-283,175
| Closed | -$18.9M |
|
257
Williams Companies
WMB
$70.7B
| – | – |
-6,684
| Closed | -$220K |
|