MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

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
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$6.31M 0.13%
8,595
+153
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.09M 0.13%
89,466
+344
VB icon
53
Vanguard Small-Cap ETF
VB
$69.7B
$5.84M 0.12%
22,979
+25
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$5.84M 0.12%
20,715
+129
NVDA icon
55
NVIDIA
NVDA
$4.43T
$5.78M 0.12%
30,983
+3,200
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.43B
$5.76M 0.12%
45,920
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$5.72M 0.12%
9,533
+175
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$68.2B
$5.71M 0.12%
28,033
+844
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.89T
$5.59M 0.12%
22,952
+818
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$5.48M 0.11%
38,744
+2
IBIT icon
61
iShares Bitcoin Trust
IBIT
$69.4B
$5.38M 0.11%
82,830
+12,014
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.84M 0.1%
34,806
+130
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.68M 0.1%
160,927
+9
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.66M 0.1%
77,698
+3
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.25B
$4.5M 0.09%
69,013
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$4.46M 0.09%
9,194
-23
ZETA icon
67
Zeta Global
ZETA
$4.68B
$4.37M 0.09%
219,789
SEIC icon
68
SEI Investments
SEIC
$9.93B
$4.24M 0.09%
+49,971
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38.5B
$4.16M 0.09%
161,814
IRT icon
70
Independence Realty Trust
IRT
$3.95B
$4.14M 0.09%
252,497
-25,328
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.04M 0.08%
18,730
+968
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.6B
$3.89M 0.08%
10,657
-243
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.84M 0.08%
27,267
+224
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.79M 0.08%
55,908
-4,937
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.72M 0.08%
11,619
+901
1 2
3
4 5