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
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.8B
$224K 0.01%
+1,516
DUK icon
252
Duke Energy
DUK
$96.4B
$209K ﹤0.01%
1,772
-235
AON icon
253
Aon
AON
$75.3B
$207K ﹤0.01%
581
-94
AXP icon
254
American Express
AXP
$257B
$203K ﹤0.01%
+637
BDX icon
255
Becton Dickinson
BDX
$55.1B
$203K ﹤0.01%
1,177
PLTR icon
256
Palantir
PLTR
$439B
$200K ﹤0.01%
+1,469
BCSF icon
257
Bain Capital Specialty
BCSF
$909M
$182K ﹤0.01%
12,092
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$169K ﹤0.01%
+12,151
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.3B
$156K ﹤0.01%
+21,423
BODI icon
260
The Beachbody Company
BODI
$41.7M
$134K ﹤0.01%
+32,525
NRK icon
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$120K ﹤0.01%
+12,123
CNTX icon
262
Context Therapeutics
CNTX
$108M
$68.6K ﹤0.01%
+104,631
OPK icon
263
Opko Health
OPK
$1.01B
$16.3K ﹤0.01%
+12,383
ETHA
264
iShares Ethereum Trust ETF
ETHA
$1.98B
– –
-32,745
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$6.61B
– –
-6,767
WM icon
266
Waste Management
WM
$82.1B
– –
-3,688
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,700
UBER icon
268
Uber
UBER
$194B
– –
-3,120
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-3,005
TGT icon
270
Target
TGT
$41.8B
– –
-1,985
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
– –
-4,034
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-4,149
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.91B
– –
-6,706
ELV icon
274
Elevance Health
ELV
$72.8B
– –
-488
BX icon
275
Blackstone
BX
$112B
– –
-4,863
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