MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$15.9M 0.33%
245,036
-289
IAU icon
27
iShares Gold Trust
IAU
$82.7B
$14.8M 0.3%
203,287
+5,749
MSFT icon
28
Microsoft
MSFT
$3.04T
$14.6M 0.3%
28,222
+1,173
AGZ icon
29
iShares Agency Bond ETF
AGZ
$573M
$14.1M 0.29%
127,796
+5,379
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$12.8M 0.26%
90,083
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$11.9M 0.24%
340,260
MA icon
32
Mastercard
MA
$466B
$11.4M 0.24%
20,101
+94
EFA icon
33
iShares MSCI EAFE ETF
EFA
$72.5B
$11.4M 0.23%
121,717
+4,224
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 0.22%
21,597
+511
SCHF icon
35
Schwab International Equity ETF
SCHF
$58.3B
$10.7M 0.22%
461,341
-103
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 0.22%
22,878
+467
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$10.5M 0.22%
92,414
-1,282
AMZN icon
38
Amazon
AMZN
$2.29T
$10.2M 0.21%
46,544
+599
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$10.2M 0.21%
17,084
+53
PG icon
40
Procter & Gamble
PG
$357B
$10.1M 0.21%
65,528
-35,799
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$9.36M 0.19%
72,186
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$8.77M 0.18%
164,201
-5,683
TSLA icon
43
Tesla
TSLA
$1.49T
$8.72M 0.18%
19,598
+20
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$8.4M 0.17%
87,592
JPM icon
45
JPMorgan Chase
JPM
$781B
$8.28M 0.17%
26,235
+202
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$8.04M 0.17%
251,928
+48
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$7.96M 0.16%
56,984
+1,235
IWM icon
48
iShares Russell 2000 ETF
IWM
$71B
$6.98M 0.14%
28,832
-627
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.88M 0.14%
56,976
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.61T
$6.39M 0.13%
26,303
+1,452
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