MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $17.1M | 0.41% |
154,523
+547
| +0.4% | +$60.4K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.3M | 0.34% |
249,786
-440
| -0.2% | -$25.2K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 0.29% |
21,141
-90
| -0.4% | -$51.3K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 0.28% |
99,646
+437
| +0.4% | +$51.3K |
|
30
Microsoft
MSFT
$3.77T
| $11.3M | 0.27% |
26,248
-3,057
| -10% | -$1.32M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.3M | 0.25% |
95,685
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.24% |
22,033
+1,572
| +8% | +$724K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.24% |
35,547
+4
| +0% | +$1.13K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.85M | 0.24% |
26,246
-13,678
| -34% | -$5.13M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $9.5M | 0.23% |
113,626
+3,482
| +3% | +$291K |
|
36
Mastercard
MA
$538B
| $9.16M | 0.22% |
18,560
-640
| -3% | -$316K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.93M | 0.22% |
72,226
| – | – |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.2M | 0.2% |
62,015
+418
| +0.7% | +$55.3K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.06M | 0.19% |
87,652
-15,080
| -15% | -$1.39M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.8M | 0.19% |
170,035
-656
| -0.4% | -$30.1K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.64M | 0.18% |
121,854
-18,771
| -13% | -$1.18M |
|
42
Tesla
TSLA
$1.08T
| $6.67M | 0.16% |
25,478
-294
| -1% | -$76.9K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $6.63M | 0.16% |
30,033
+960
| +3% | +$212K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.25M | 0.15% |
32,931
| – | – |
|
45
Amazon
AMZN
$2.44T
| $5.72M | 0.14% |
30,722
-2,763
| -8% | -$515K |
|
46
JPMorgan Chase
JPM
$829B
| $5.72M | 0.14% |
27,121
-1,935
| -7% | -$408K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.14% |
9,167
-4,149
| -31% | -$2.57M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.45M | 0.13% |
39,049
-11,976
| -23% | -$1.67M |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $5.43M | 0.13% |
22,872
+118
| +0.5% | +$28K |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.24M | 0.13% |
172,281
-2,797
| -2% | -$85.1K |
|