MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $5.23M | 0.14% |
18,174
+6
| +0% | +$1.73K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $5.22M | 0.14% |
22,837
-1,566
| -6% | -$358K |
|
53
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.92M | 0.13% |
55,088
| – | – |
|
|
UTRN
54
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.83M | 0.13% |
184,748
| – | – |
|
55
Tesla
TSLA
$1.08T
| $4.51M | 0.12% |
25,653
+72
| +0.3% | +$12.7K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.46M | 0.12% |
52,774
-476
| -0.9% | -$40.2K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $4.24M | 0.12% |
108,639
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 0.11% |
9,058
+2,075
| +30% | +$921K |
|
59
Walt Disney
DIS
$213B
| $3.97M | 0.11% |
32,469
-209
| -0.6% | -$25.6K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 0.09% |
27,731
-324
| -1% | -$40.6K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.09% |
6,849
-4,734
| -41% | -$2.3M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 0.09% |
18,121
-64
| -0.4% | -$11.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.08% |
20,527
-7,408
| -27% | -$1.13M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.99M | 0.08% |
32,229
-73
| -0.2% | -$6.77K |
|
65
American Tower
AMT
$95.5B
| $2.97M | 0.08% |
15,054
-79
| -0.5% | -$15.6K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.82M | 0.08% |
17,186
-283,744
| -94% | -$46.6M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 0.08% |
22,886
+129
| +0.6% | +$15.9K |
|
68
Sony
SONY
$165B
| $2.72M | 0.07% |
31,775
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $2.72M | 0.07% |
3,011
-497
| -14% | -$449K |
|
70
Kenvue
KVUE
$39.7B
| $2.56M | 0.07% |
119,291
-359
| -0.3% | -$7.7K |
|
71
Union Pacific
UNP
$133B
| $2.47M | 0.07% |
10,033
-1,161
| -10% | -$286K |
|
72
Exxon Mobil
XOM
$487B
| $2.44M | 0.07% |
20,996
-900
| -4% | -$105K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.06% |
15,705
-2,223
| -12% | -$336K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.06% |
11,203
| – | – |
|
75
Universal Display
OLED
$6.59B
| $2.3M | 0.06% |
+13,648
| New | +$2.3M |
|