MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
PG icon
26
Procter & Gamble
PG
$354B
$16.1M 0.36%
101,327
-7,617
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$15M 0.33%
245,325
-3,693
MSFT icon
28
Microsoft
MSFT
$3.82T
$13.5M 0.3%
27,049
+455
AGZ icon
29
iShares Agency Bond ETF
AGZ
$609M
$13.4M 0.3%
122,417
-35,684
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.5M 0.28%
90,083
+1
IAU icon
31
iShares Gold Trust
IAU
$64.3B
$12.3M 0.27%
197,538
+180,717
MA icon
32
Mastercard
MA
$507B
$11.2M 0.25%
20,007
-138
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$11.1M 0.25%
340,260
+127,684
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.2B
$10.5M 0.23%
117,493
+617
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.5M 0.23%
93,696
+346
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.23%
21,086
+218
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.4B
$10.2M 0.23%
461,444
+181,613
AMZN icon
38
Amazon
AMZN
$2.27T
$10.1M 0.22%
45,945
-2,322
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.65M 0.21%
17,031
+1,941
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 0.21%
22,411
-14
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$8.92M 0.2%
72,186
-40
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.2M 0.18%
169,884
-1,558
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.97M 0.18%
87,592
-60
JPM icon
44
JPMorgan Chase
JPM
$810B
$7.55M 0.17%
26,033
-885
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.37M 0.16%
55,749
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.36M 0.16%
251,880
+123,509
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$6.36M 0.14%
29,459
-300
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.27M 0.14%
56,976
+2,845
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$6.23M 0.14%
8,442
-1,271
TSLA icon
50
Tesla
TSLA
$1.46T
$6.22M 0.14%
19,578
+876
1
2
3 4 5