MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $5.56M | 0.14% |
45,001
+41,990
| +1,395% | +$5.19M |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $5.41M | 0.14% |
18,180
+6
| +0% | +$1.79K |
|
53
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.2M | 0.13% |
55,088
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.19M | 0.13% |
+43,759
| New | +$5.19M |
|
55
Tesla
TSLA
$1.08T
| $5.1M | 0.13% |
25,772
+119
| +0.5% | +$23.5K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $4.96M | 0.13% |
22,754
-83
| -0.4% | -$18.1K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.96M | 0.13% |
175,078
-15,028
| -8% | -$425K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 0.12% |
51,616
-1,158
| -2% | -$107K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 0.12% |
32,623
+24,249
| +290% | +$3.53M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.11% |
9,162
+104
| +1% | +$49.8K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $4.17M | 0.11% |
108,637
-2
| -0% | -$77 |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.1% |
22,025
+1,498
| +7% | +$275K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.66M | 0.09% |
+24,007
| New | +$3.66M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.6M | 0.09% |
+13,719
| New | +$3.6M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.09% |
7,089
+240
| +4% | +$121K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.5M | 0.09% |
65,898
-47,447
| -42% | -$2.52M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 0.08% |
18,121
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.25M | 0.08% |
32,229
| – | – |
|
69
Walt Disney
DIS
$213B
| $3.24M | 0.08% |
32,610
+141
| +0.4% | +$14K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.08% |
17,012
+1,307
| +8% | +$238K |
|
71
American Tower
AMT
$95.5B
| $2.92M | 0.07% |
15,001
-53
| -0.4% | -$10.3K |
|
72
Universal Display
OLED
$6.59B
| $2.9M | 0.07% |
13,802
+154
| +1% | +$32.4K |
|
73
Sony
SONY
$165B
| $2.7M | 0.07% |
31,797
+22
| +0.1% | +$1.87K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.07% |
22,119
-767
| -3% | -$92.8K |
|
75
Exxon Mobil
XOM
$487B
| $2.6M | 0.07% |
22,560
+1,564
| +7% | +$180K |
|