MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $16.6M | 0.42% |
153,976
-3,608
| -2% | -$388K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 0.37% |
39,924
-32,070
| -45% | -$11.7M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.3M | 0.34% |
250,226
-834
| -0.3% | -$44.3K |
|
29
Microsoft
MSFT
$3.77T
| $13.1M | 0.33% |
29,305
+2,188
| +8% | +$978K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 0.29% |
21,231
+8,105
| +62% | +$4.34M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 0.28% |
99,209
+35,284
| +55% | +$3.89M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.27% |
115,562
+11,335
| +11% | +$1.04M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.79M | 0.25% |
95,685
-24,395
| -20% | -$2.5M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $9.51M | 0.24% |
35,543
-342
| -1% | -$91.5K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.05M | 0.23% |
102,732
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $8.63M | 0.22% |
110,144
+44,513
| +68% | +$3.49M |
|
37
Mastercard
MA
$538B
| $8.47M | 0.22% |
19,200
-97
| -0.5% | -$42.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 0.21% |
20,461
+593
| +3% | +$241K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.19M | 0.21% |
72,226
| – | – |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.1M | 0.21% |
+140,625
| New | +$8.1M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.44M | 0.19% |
61,597
+33,866
| +122% | +$4.09M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.19% |
13,316
+19
| +0.1% | +$10.5K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.27M | 0.19% |
170,691
-45,024
| -21% | -$1.92M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.11M | 0.18% |
31,407
+20,204
| +180% | +$4.57M |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.55M | 0.17% |
51,025
| – | – |
|
46
Amazon
AMZN
$2.44T
| $6.47M | 0.16% |
33,485
+2,783
| +9% | +$538K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 0.15% |
29,073
-151
| -0.5% | -$30.6K |
|
48
JPMorgan Chase
JPM
$829B
| $5.88M | 0.15% |
29,056
+534
| +2% | +$108K |
|
49
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.85M | 0.15% |
106,295
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.75M | 0.15% |
32,931
-50,100
| -60% | -$8.74M |
|