MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 0.12% |
53,885
| – | – |
|
52
Amazon
AMZN
$2.44T
| $3.67M | 0.12% |
28,868
-4,246
| -13% | -$540K |
|
53
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.23M | 0.11% |
69,013
| – | – |
|
54
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.15M | 0.1% |
46,470
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 0.1% |
88,480
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.9M | 0.1% |
27,759
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 0.1% |
44,927
-66
| -0.1% | -$4.25K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 0.09% |
18,184
| – | – |
|
59
Walt Disney
DIS
$213B
| $2.69M | 0.09% |
33,192
-106
| -0.3% | -$8.59K |
|
60
Exxon Mobil
XOM
$487B
| $2.65M | 0.09% |
22,513
-2,508
| -10% | -$295K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $2.61M | 0.09% |
11,119
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.08% |
7,040
| – | – |
|
63
American Tower
AMT
$95.5B
| $2.5M | 0.08% |
15,215
-48
| -0.3% | -$7.89K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.08% |
23,040
-4,902
| -18% | -$528K |
|
65
Kenvue
KVUE
$39.7B
| $2.4M | 0.08% |
+119,633
| New | +$2.4M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.32M | 0.08% |
31,882
+23
| +0.1% | +$1.67K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.07% |
16,211
-5,492
| -25% | -$719K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.07% |
6,936
-562
| -7% | -$169K |
|
69
Union Pacific
UNP
$133B
| $2.03M | 0.07% |
9,989
-133
| -1% | -$27.1K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.07% |
15,010
+17
| +0.1% | +$2.24K |
|
71
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.92M | 0.06% |
19,774
-2,586
| -12% | -$251K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.06% |
11,235
-1,021
| -8% | -$167K |
|
73
Sony
SONY
$165B
| $1.66M | 0.06% |
20,099
+98
| +0.5% | +$8.08K |
|
74
Home Depot
HD
$405B
| $1.65M | 0.05% |
5,466
-368
| -6% | -$111K |
|
75
Movado Group
MOV
$404M
| $1.61M | 0.05% |
58,750
| – | – |
|