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
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$224K 0.01%
+1,516
DUK icon
252
Duke Energy
DUK
$92.8B
$209K ﹤0.01%
1,772
-235
AON icon
253
Aon
AON
$73.3B
$207K ﹤0.01%
581
-94
AXP icon
254
American Express
AXP
$246B
$203K ﹤0.01%
+637
BDX icon
255
Becton Dickinson
BDX
$58.2B
$203K ﹤0.01%
1,177
PLTR icon
256
Palantir
PLTR
$404B
$200K ﹤0.01%
+1,469
BCSF icon
257
Bain Capital Specialty
BCSF
$878M
$182K ﹤0.01%
12,092
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$169K ﹤0.01%
+12,151
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.28B
$156K ﹤0.01%
+21,423
BODI icon
260
The Beachbody Company
BODI
$68M
$134K ﹤0.01%
+32,525
NRK icon
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$888M
$120K ﹤0.01%
+12,123
CNTX icon
262
Context Therapeutics
CNTX
$130M
$68.6K ﹤0.01%
+104,631
OPK icon
263
Opko Health
OPK
$967M
$16.3K ﹤0.01%
+12,383
BMY icon
264
Bristol-Myers Squibb
BMY
$111B
– –
-4,705
BX icon
265
Blackstone
BX
$121B
– –
-4,863
ELV icon
266
Elevance Health
ELV
$82.8B
– –
-488
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,706
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-4,149
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
– –
-4,034
TGT icon
270
Target
TGT
$49.7B
– –
-1,985
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
– –
-3,005
UBER icon
272
Uber
UBER
$172B
– –
-3,120
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,700
WM icon
274
Waste Management
WM
$89.5B
– –
-3,688
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$8.27B
– –
-6,767
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