MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$76B
$16.5M 0.34%
203,287
AGZ icon
27
iShares Agency Bond ETF
AGZ
$550M
$13.6M 0.28%
123,506
-4,290
MSFT icon
28
Microsoft
MSFT
$3.16T
$13.3M 0.27%
27,510
-712
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.3M 0.25%
209,553
-98,690
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$12.2M 0.25%
340,704
+444
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12M 0.24%
87,651
-2,432
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.5B
$11.8M 0.24%
122,365
+648
MA icon
33
Mastercard
MA
$458B
$11.3M 0.23%
19,710
-391
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.9M 0.22%
21,630
+33
AMZN icon
35
Amazon
AMZN
$2.71T
$10.5M 0.21%
45,696
-848
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$10.1M 0.21%
88,862
-3,552
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$9.7M 0.2%
20,487
-2,391
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$9.5M 0.19%
72,186
PG icon
39
Procter & Gamble
PG
$332B
$9.21M 0.19%
64,243
-1,285
SCHF icon
40
Schwab International Equity ETF
SCHF
$62.6B
$9.1M 0.19%
378,508
-82,833
TSLA icon
41
Tesla
TSLA
$1.46T
$8.81M 0.18%
19,597
-1
JPM icon
42
JPMorgan Chase
JPM
$845B
$8.59M 0.18%
26,658
+423
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.49M 0.17%
87,592
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$8.44M 0.17%
13,994
-3,090
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$8.43M 0.17%
154,154
-10,047
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$7.42M 0.15%
52,609
-4,375
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$7.26M 0.15%
23,202
-3,101
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.05T
$7.04M 0.14%
22,448
-504
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$68.8B
$6.94M 0.14%
56,331
-645
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$6.51M 0.13%
199,420
-52,508
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