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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.7M 0.13%
89,122
+7,662
VB icon
52
Vanguard Small-Cap ETF
VB
$67B
$5.44M 0.12%
22,954
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$1.34B
$5.39M 0.12%
45,920
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.28M 0.12%
27,189
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.21M 0.12%
20,586
+1,572
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$5.16M 0.11%
9,358
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.15M 0.11%
38,742
-18
IRT icon
58
Independence Realty Trust
IRT
$3.75B
$4.91M 0.11%
277,825
-33,863
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.67M 0.1%
34,676
+1,996
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.45M 0.1%
160,918
+120,582
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.43M 0.1%
77,695
+781
NVDA icon
62
NVIDIA
NVDA
$4.46T
$4.39M 0.1%
27,783
-9,472
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$4.38M 0.1%
24,851
-573
IBIT icon
64
iShares Bitcoin Trust
IBIT
$81.5B
$4.33M 0.1%
70,816
+242
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.19B
$4.29M 0.1%
69,013
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$3.93M 0.09%
22,134
-4,329
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.86M 0.09%
60,845
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.2B
$3.86M 0.09%
+161,814
TMO icon
69
Thermo Fisher Scientific
TMO
$204B
$3.74M 0.08%
9,217
-325
IWB icon
70
iShares Russell 1000 ETF
IWB
$44.7B
$3.7M 0.08%
10,900
+1,127
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.64M 0.08%
17,762
-925
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.61M 0.08%
27,043
+45
ZETA icon
73
Zeta Global
ZETA
$4.24B
$3.4M 0.08%
219,789
DIS icon
74
Walt Disney
DIS
$199B
$3.27M 0.07%
26,389
-2,529
V icon
75
Visa
V
$664B
$3.17M 0.07%
8,918
-366
1 2
3
4 5