MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $16.8M | 0.4% |
156,026
+1,503
| +1% | +$162K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13M | 0.31% |
249,036
-750
| -0.3% | -$39.1K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.6M | 0.3% |
99,258
-388
| -0.4% | -$49.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.28% |
40,642
+5,095
| +14% | +$1.48M |
|
30
Microsoft
MSFT
$3.77T
| $11.8M | 0.28% |
27,911
+1,663
| +6% | +$701K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 0.26% |
18,845
-2,296
| -11% | -$1.31M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.25% |
26,248
+2
| +0% | +$803 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 0.23% |
21,501
-532
| -2% | -$241K |
|
34
Mastercard
MA
$538B
| $9.74M | 0.23% |
18,494
-66
| -0.4% | -$34.8K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.29M | 0.22% |
95,933
+248
| +0.3% | +$24K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.03M | 0.22% |
72,226
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $8.68M | 0.21% |
114,856
+1,230
| +1% | +$93K |
|
38
Tesla
TSLA
$1.08T
| $8.67M | 0.21% |
21,475
-4,003
| -16% | -$1.62M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.99M | 0.19% |
61,741
-274
| -0.4% | -$35.4K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.97M | 0.19% |
87,652
| – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.49M | 0.18% |
122,091
+237
| +0.2% | +$14.5K |
|
42
Amazon
AMZN
$2.44T
| $7.48M | 0.18% |
34,100
+3,378
| +11% | +$741K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.12M | 0.17% |
170,310
+275
| +0.2% | +$11.5K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 0.16% |
30,240
+207
| +0.7% | +$45.7K |
|
45
JPMorgan Chase
JPM
$829B
| $6.4M | 0.15% |
26,696
-425
| -2% | -$102K |
|
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $6.39M | 0.15% |
345,518
+236,627
| +217% | +$4.38M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.1M | 0.15% |
32,931
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $5.51M | 0.13% |
22,921
+49
| +0.2% | +$11.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.5M | 0.13% |
54,167
| – | – |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.25M | 0.13% |
38,758
-291
| -0.7% | -$39.4K |
|