MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $16.1M | 0.36% |
101,327
-7,617
| -7% | -$1.21M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $15M | 0.33% |
245,325
-3,693
| -1% | -$225K |
|
28
Microsoft
MSFT
$3.72T
| $13.5M | 0.3% |
27,049
+455
| +2% | +$226K |
|
29
iShares Agency Bond ETF
AGZ
$614M
| $13.4M | 0.3% |
122,417
-35,684
| -23% | -$3.91M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $12.5M | 0.28% |
90,083
+1
| +0% | +$139 |
|
|
31
iShares Gold Trust
IAU
$51.5B
| $12.3M | 0.27% |
197,538
+180,717
| +1,074% | +$11.3M |
|
32
Mastercard
MA
$530B
| $11.2M | 0.25% |
20,007
-138
| -0.7% | -$77.5K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $11.1M | 0.25% |
340,260
+127,684
| +60% | +$4.17M |
|
34
iShares MSCI EAFE ETF
EFA
$65B
| $10.5M | 0.23% |
117,493
+617
| +0.5% | +$55.2K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $10.5M | 0.23% |
93,696
+346
| +0.4% | +$38.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.23% |
21,086
+218
| +1% | +$106K |
|
37
Schwab International Equity ETF
SCHF
$49.6B
| $10.2M | 0.23% |
461,444
+181,613
| +65% | +$4.01M |
|
38
Amazon
AMZN
$2.37T
| $10.1M | 0.22% |
45,945
-2,322
| -5% | -$509K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $9.65M | 0.21% |
17,031
+1,941
| +13% | +$1.1M |
|
40
iShares Russell 1000 Growth ETF
IWF
$114B
| $9.52M | 0.21% |
22,411
-14
| -0.1% | -$5.94K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $8.92M | 0.2% |
72,186
-40
| -0.1% | -$4.94K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.2M | 0.18% |
169,884
-1,558
| -0.9% | -$75.2K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $7.97M | 0.18% |
87,592
-60
| -0.1% | -$5.46K |
|
44
JPMorgan Chase
JPM
$817B
| $7.55M | 0.17% |
26,033
-885
| -3% | -$257K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.37M | 0.16% |
55,749
| – | – |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $7.36M | 0.16% |
251,880
+123,509
| +96% | +$3.61M |
|
47
iShares Russell 2000 ETF
IWM
$66B
| $6.36M | 0.14% |
29,459
-300
| -1% | -$64.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$61.9B
| $6.27M | 0.14% |
56,976
+2,845
| +5% | +$313K |
|
49
Meta Platforms (Facebook)
META
$1.82T
| $6.23M | 0.14% |
8,442
-1,271
| -13% | -$938K |
|
50
Tesla
TSLA
$1.06T
| $6.22M | 0.14% |
19,578
+876
| +5% | +$278K |
|