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
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$15.9M 0.33%
245,036
-289
IAU icon
27
iShares Gold Trust
IAU
$65.5B
$14.8M 0.3%
203,287
+5,749
MSFT icon
28
Microsoft
MSFT
$3.57T
$14.6M 0.3%
28,222
+1,173
AGZ icon
29
iShares Agency Bond ETF
AGZ
$574M
$14.1M 0.29%
127,796
+5,379
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.8M 0.26%
90,083
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$11.9M 0.24%
340,260
MA icon
32
Mastercard
MA
$487B
$11.4M 0.24%
20,101
+94
EFA icon
33
iShares MSCI EAFE ETF
EFA
$69.1B
$11.4M 0.23%
121,717
+4,224
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 0.22%
21,597
+511
SCHF icon
35
Schwab International Equity ETF
SCHF
$53.9B
$10.7M 0.22%
461,341
-103
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$10.7M 0.22%
22,878
+467
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$10.5M 0.22%
92,414
-1,282
AMZN icon
38
Amazon
AMZN
$2.45T
$10.2M 0.21%
46,544
+599
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.2M 0.21%
17,084
+53
PG icon
40
Procter & Gamble
PG
$340B
$10.1M 0.21%
65,528
-35,799
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$9.36M 0.19%
72,186
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.77M 0.18%
164,201
-5,683
TSLA icon
43
Tesla
TSLA
$1.51T
$8.72M 0.18%
19,598
+20
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.4M 0.17%
87,592
JPM icon
45
JPMorgan Chase
JPM
$861B
$8.28M 0.17%
26,235
+202
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$8.04M 0.17%
251,928
+48
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.96M 0.16%
56,984
+1,235
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.1B
$6.98M 0.14%
28,832
-627
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67B
$6.88M 0.14%
56,976
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.82T
$6.39M 0.13%
26,303
+1,452
1
2
3 4 5