MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$21.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.5B
-850
Closed -$219K
AXP icon
252
American Express
AXP
$231B
-947
Closed -$219K
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
-9,433
Closed -$411K
CRM icon
254
Salesforce
CRM
$245B
-2,839
Closed -$730K
DE icon
255
Deere & Co
DE
$129B
-2,387
Closed -$892K
DNA icon
256
Ginkgo Bioworks
DNA
$750M
-84,120
Closed -$28.1K
HDV icon
257
iShares Core High Dividend ETF
HDV
$11.7B
-2,035
Closed -$221K
INTU icon
258
Intuit
INTU
$186B
-306
Closed -$201K
LRCX icon
259
Lam Research
LRCX
$127B
-212
Closed -$226K
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
-4,636
Closed -$303K
MPC icon
261
Marathon Petroleum
MPC
$54.6B
-1,157
Closed -$201K
NFLX icon
262
Netflix
NFLX
$513B
-433
Closed -$292K
NXPI icon
263
NXP Semiconductors
NXPI
$59.2B
-1,617
Closed -$435K
ONB icon
264
Old National Bancorp
ONB
$8.97B
-10,202
Closed -$175K
PFE icon
265
Pfizer
PFE
$141B
-7,348
Closed -$206K
PNC icon
266
PNC Financial Services
PNC
$81.7B
-1,509
Closed -$235K
QCOM icon
267
Qualcomm
QCOM
$173B
-2,205
Closed -$439K
SBUX icon
268
Starbucks
SBUX
$100B
-3,765
Closed -$293K
T icon
269
AT&T
T
$209B
-10,597
Closed -$203K
UAL icon
270
United Airlines
UAL
$34B
-4,278
Closed -$208K
UPS icon
271
United Parcel Service
UPS
$74.1B
-2,948
Closed -$403K
WFC icon
272
Wells Fargo
WFC
$263B
-3,816
Closed -$227K
WRB icon
273
W.R. Berkley
WRB
$27.2B
-3,643
Closed -$286K
ZBH icon
274
Zimmer Biomet
ZBH
$21B
-2,195
Closed -$238K
GEV icon
275
GE Vernova
GEV
$167B
-1,227
Closed -$210K