MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.6B
$17.7M 0.43%
180,526
+11,715
AGZ icon
27
iShares Agency Bond ETF
AGZ
$609M
$17.3M 0.42%
158,101
+2,075
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$13.8M 0.33%
249,018
-18
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.27%
20,868
-633
MA icon
30
Mastercard
MA
$512B
$11M 0.27%
20,145
+1,651
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.6M 0.26%
90,082
-9,176
MSFT icon
32
Microsoft
MSFT
$3.84T
$9.98M 0.24%
26,594
-1,317
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.8B
$9.55M 0.23%
116,876
+2,020
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$9.33M 0.23%
93,350
-2,583
AMZN icon
35
Amazon
AMZN
$2.31T
$9.18M 0.22%
48,267
+14,167
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$8.65M 0.21%
72,226
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$8.1M 0.2%
22,425
-3,823
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.05M 0.2%
15,090
-3,755
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$7.49M 0.18%
171,442
+1,132
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$7.3M 0.18%
87,652
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.02M 0.17%
55,749
-5,992
IRT icon
42
Independence Realty Trust
IRT
$3.76B
$6.62M 0.16%
+311,688
JPM icon
43
JPMorgan Chase
JPM
$825B
$6.6M 0.16%
26,918
+222
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$6.29M 0.15%
212,576
+45,300
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.2B
$5.94M 0.14%
29,759
-481
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$5.6M 0.14%
9,713
+2,300
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.8B
$5.54M 0.13%
279,831
-65,687
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65.1B
$5.12M 0.12%
27,189
-5,742
VB icon
49
Vanguard Small-Cap ETF
VB
$68B
$5.09M 0.12%
22,954
+33
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.03M 0.12%
81,460
-40,631
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