MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $4.76M | 0.14% |
18,168
+7,049
| +63% | +$1.85M |
|
52
JPMorgan Chase
JPM
$829B
| $4.73M | 0.14% |
27,780
-904
| -3% | -$154K |
|
|
UTRN
53
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.4M | 0.13% |
184,748
| – | – |
|
54
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.28M | 0.13% |
55,088
+8,618
| +19% | +$670K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.12% |
11,583
+4,647
| +67% | +$1.64M |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $4.02M | 0.12% |
108,639
+20,159
| +23% | +$745K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 0.12% |
53,250
-635
| -1% | -$47.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.12% |
27,935
+12,925
| +86% | +$1.82M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 0.12% |
50,855
-2,106
| -4% | -$163K |
|
60
Visa
V
$683B
| $3.72M | 0.11% |
14,277
+9,120
| +177% | +$2.37M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 0.1% |
47,071
+2,144
| +5% | +$151K |
|
62
American Tower
AMT
$95.5B
| $3.27M | 0.1% |
15,133
-82
| -0.5% | -$17.7K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.26M | 0.1% |
28,055
+296
| +1% | +$34.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 0.09% |
18,185
+1
| +0% | +$170 |
|
65
Sony
SONY
$165B
| $3.01M | 0.09% |
31,775
+11,676
| +58% | +$1.11M |
|
66
Walt Disney
DIS
$213B
| $2.95M | 0.09% |
32,678
-514
| -2% | -$46.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.08% |
6,983
-57
| -0.8% | -$23.3K |
|
68
Union Pacific
UNP
$133B
| $2.75M | 0.08% |
11,194
+1,205
| +12% | +$296K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.68M | 0.08% |
32,302
+420
| +1% | +$34.8K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.08% |
22,757
-283
| -1% | -$33.2K |
|
71
Kenvue
KVUE
$39.7B
| $2.58M | 0.08% |
119,650
+17
| +0% | +$366 |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.07% |
17,928
+1,717
| +11% | +$240K |
|
73
Exxon Mobil
XOM
$487B
| $2.19M | 0.06% |
21,896
-617
| -3% | -$61.7K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.06% |
11,203
-32
| -0.3% | -$6.16K |
|
75
Home Depot
HD
$405B
| $2.09M | 0.06% |
6,042
+576
| +11% | +$200K |
|