MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.9B
| – | – |
-17,100
| Closed | -$915K |
|
252
Martin Marietta Materials
MLM
$37.2B
| – | – |
-988
| Closed | -$351K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,629
| Closed | -$226K |
|
254
Nike
NKE
$114B
| – | – |
-2,054
| Closed | -$252K |
|
255
Pitney Bowes
PBI
$2.09B
| – | – |
-12,555
| Closed | -$48.8K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,713
| Closed | -$213K |
|
257
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,913
| Closed | -$202K |
|
258
Toyota
TM
$254B
| – | – |
-2,838
| Closed | -$402K |
|
259
Texas Instruments
TXN
$184B
| – | – |
-2,306
| Closed | -$429K |
|
260
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,550
| Closed | -$236K |
|
261
Essential Utilities
WTRG
$11.1B
| – | – |
-4,881
| Closed | -$213K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,767
| Closed | -$208K |
|
|
AUD
263
DELISTED
Audacy, Inc.
AUD
| – | – |
-22,000
| Closed | -$2.96K |
|
|
PRVB
264
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-8,400
| Closed | -$202K |
|