MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 0.33% |
+42,062
| New | +$8.87M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.75M | 0.29% |
75,418
+40
| +0.1% | +$4.11K |
|
28
Mastercard
MA
$538B
| $7.62M | 0.28% |
20,959
+2,135
| +11% | +$776K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.77M | 0.25% |
72,297
+33,639
| +87% | +$3.15M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.74M | 0.25% |
14,713
+2,758
| +23% | +$1.26M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.25% |
21,665
+9,731
| +82% | +$3M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.27M | 0.23% |
87,652
+60
| +0.1% | +$4.29K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.85M | 0.22% |
64,219
+55
| +0.1% | +$5.01K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.83M | 0.21% |
147,758
+7,581
| +5% | +$299K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 0.2% |
30,708
+11,318
| +58% | +$2.02M |
|
36
JPMorgan Chase
JPM
$829B
| $5.44M | 0.2% |
41,783
+26,025
| +165% | +$3.39M |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.31M | 0.2% |
206,455
-6,799
| -3% | -$175K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 0.19% |
9,159
-11
| -0.1% | -$6.34K |
|
39
Tesla
TSLA
$1.08T
| $5.09M | 0.19% |
24,533
-2,322
| -9% | -$482K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.96M | 0.18% |
82,743
-71,443
| -46% | -$4.28M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 0.17% |
64,108
+51,606
| +413% | +$3.69M |
|
|
UTRN
42
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.51M | 0.17% |
184,748
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 0.16% |
37,962
| – | – |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.26M | 0.16% |
38,755
+21
| +0.1% | +$2.31K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.15% |
52,209
+53
| +0.1% | +$4.04K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 0.13% |
19,071
+17,262
| +954% | +$3.27M |
|
47
Walt Disney
DIS
$213B
| $3.61M | 0.13% |
36,094
+3,195
| +10% | +$320K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.44M | 0.13% |
53,885
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $3.26M | 0.12% |
93,788
-76,759
| -45% | -$2.67M |
|
50
American Tower
AMT
$95.5B
| $3.21M | 0.12% |
15,697
+546
| +4% | +$112K |
|