MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.7M | 0.47% |
29
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $14.3M | 0.42% |
246,252
-20,770
| -8% | -$1.2M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 0.41% |
83,031
| – | – |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13M | 0.39% |
255,588
-106,132
| -29% | -$5.42M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 0.35% |
121,060
-1,648
| -1% | -$160K |
|
31
Microsoft
MSFT
$3.77T
| $10.6M | 0.31% |
28,142
+1,081
| +4% | +$406K |
|
32
Mastercard
MA
$538B
| $10.1M | 0.3% |
23,779
+4,740
| +25% | +$2.02M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.28M | 0.27% |
230,792
-446
| -0.2% | -$17.9K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 0.26% |
16,794
+7,047
| +72% | +$3.74M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $8.6M | 0.25% |
36,257
-503
| -1% | -$119K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.38M | 0.25% |
105,732
+18,080
| +21% | +$1.43M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.24M | 0.24% |
72,226
-42
| -0.1% | -$4.79K |
|
38
Amazon
AMZN
$2.44T
| $7.19M | 0.21% |
47,320
+18,452
| +64% | +$2.8M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 0.21% |
19,876
-155
| -0.8% | -$55.3K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.72M | 0.2% |
64,365
+115
| +0.2% | +$12K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 0.2% |
13,242
+16
| +0.1% | +$8.12K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.39M | 0.19% |
51,025
+11,597
| +29% | +$1.45M |
|
43
Tesla
TSLA
$1.08T
| $6.36M | 0.19% |
25,581
+650
| +3% | +$162K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.97M | 0.18% |
114,540
-591
| -0.5% | -$30.8K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.86M | 0.17% |
29,187
+126
| +0.4% | +$25.3K |
|
46
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.39M | 0.16% |
106,295
+37,282
| +54% | +$1.89M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 0.15% |
24,403
+2,064
| +9% | +$440K |
|
|
48
Arista Networks
ANET
$172B
| $5.19M | 0.15% |
+22,032
| New | +$5.19M |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.17M | 0.15% |
191,333
-2,509
| -1% | -$67.8K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 0.15% |
65,631
-2,230
| -3% | -$168K |
|