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
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$5.94M 0.12%
41,277
-153
IWM icon
52
iShares Russell 2000 ETF
IWM
$71B
$5.94M 0.12%
24,140
-4,692
VB icon
53
Vanguard Small-Cap ETF
VB
$70.7B
$5.94M 0.12%
23,032
+53
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$5.88M 0.12%
9,574
+41
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.51B
$5.84M 0.12%
45,920
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.76M 0.12%
82,926
-6,540
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$5.47M 0.11%
38,747
+3
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$5.31M 0.11%
8,048
-547
TMO icon
59
Thermo Fisher Scientific
TMO
$189B
$5.06M 0.1%
8,734
-460
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$68.4B
$4.94M 0.1%
23,465
-4,568
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.88M 0.1%
78,066
+368
NVDA icon
62
NVIDIA
NVDA
$4.32T
$4.63M 0.09%
24,807
-6,176
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.34B
$4.59M 0.09%
69,013
ZETA icon
64
Zeta Global
ZETA
$4.6B
$4.47M 0.09%
219,789
IRT icon
65
Independence Realty Trust
IRT
$3.91B
$4.41M 0.09%
252,497
ETOR
66
eToro Group
ETOR
$2.66B
$4.34M 0.09%
+123,644
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.8B
$4.25M 0.09%
161,959
+145
SEIC icon
68
SEI Investments
SEIC
$9.96B
$4.1M 0.08%
49,984
+13
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.05M 0.08%
18,427
-303
IBIT icon
70
iShares Bitcoin Trust
IBIT
$51.8B
$3.9M 0.08%
78,586
-4,244
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.8M 0.08%
26,471
-796
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.75M 0.08%
24,196
-10,610
GS icon
73
Goldman Sachs
GS
$246B
$3.73M 0.08%
4,240
-390
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.3B
$3.51M 0.07%
9,396
-1,261
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.31M 0.07%
46,315
-9,593
1 2
3
4 5