MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.19M | 0.12% |
54,167
+2,551
| +5% | +$244K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5M | 0.12% |
32,439
-184
| -0.6% | -$28.3K |
|
53
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.53M | 0.11% |
45,920
-9,168
| -17% | -$905K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.11% |
9,274
+112
| +1% | +$54.7K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $4.48M | 0.11% |
108,891
+254
| +0.2% | +$10.4K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.45M | 0.11% |
34,724
-9,035
| -21% | -$1.16M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.29M | 0.1% |
18,985
-12,422
| -40% | -$2.8M |
|
58
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.02M | 0.1% |
69,013
-37,282
| -35% | -$2.17M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4M | 0.1% |
24,007
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.1% |
6,934
-155
| -2% | -$88.7K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.9M | 0.09% |
13,719
| – | – |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.79M | 0.09% |
65,898
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 0.09% |
18,121
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $3.47M | 0.08% |
11,049
-7,131
| -39% | -$2.24M |
|
65
American Tower
AMT
$95.5B
| $3.4M | 0.08% |
14,612
-389
| -3% | -$90.5K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.36M | 0.08% |
32,255
+26
| +0.1% | +$2.71K |
|
67
NVIDIA
NVDA
$4.24T
| $3.36M | 0.08% |
27,661
-17,340
| -39% | -$2.11M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.08% |
19,670
-2,355
| -11% | -$394K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 0.07% |
22,305
+186
| +0.8% | +$25.1K |
|
70
Walt Disney
DIS
$213B
| $2.89M | 0.07% |
30,019
-2,591
| -8% | -$249K |
|
71
Universal Display
OLED
$6.59B
| $2.86M | 0.07% |
13,648
-154
| -1% | -$32.3K |
|
72
Kenvue
KVUE
$39.7B
| $2.76M | 0.07% |
119,149
-159
| -0.1% | -$3.68K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.07% |
16,524
-488
| -3% | -$80.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.71M | 0.07% |
27,846
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.06% |
21,208
+7
| +0% | +$819 |
|