MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.02M 0.12%
54,131
-36
TSLA icon
52
Tesla
TSLA
$1.47T
$4.85M 0.12%
18,702
-2,773
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$4.83M 0.12%
38,760
+2
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.77M 0.12%
32,680
+179
TMO icon
55
Thermo Fisher Scientific
TMO
$207B
$4.75M 0.12%
9,542
+1,202
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$1.35B
$4.41M 0.11%
45,920
QQQ icon
57
Invesco QQQ Trust
QQQ
$389B
$4.39M 0.11%
9,358
+129
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.11T
$4.13M 0.1%
26,463
+2,767
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.19B
$4.11M 0.1%
69,013
NVDA icon
60
NVIDIA
NVDA
$4.48T
$4.04M 0.1%
37,255
+5,837
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.1T
$3.93M 0.1%
25,424
+4,722
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$95.1B
$3.93M 0.1%
19,014
+15
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.91M 0.09%
76,914
+62,701
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.63M 0.09%
18,687
+566
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.59M 0.09%
60,845
-5,053
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.48M 0.08%
26,998
-7,812
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.33M 0.08%
31,829
-1,118
IBIT icon
68
iShares Bitcoin Trust
IBIT
$85.1B
$3.3M 0.08%
70,574
+2,078
V icon
69
Visa
V
$665B
$3.25M 0.08%
9,284
+2,332
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.21M 0.08%
128,371
-705
DVY icon
71
iShares Select Dividend ETF
DVY
$20.7B
$3.04M 0.07%
22,601
+131
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.2B
$3M 0.07%
9,773
-1,306
ZETA icon
73
Zeta Global
ZETA
$4.36B
$2.98M 0.07%
219,789
KVUE icon
74
Kenvue
KVUE
$28.7B
$2.88M 0.07%
120,128
+965
DIS icon
75
Walt Disney
DIS
$200B
$2.85M 0.07%
28,918
-33
1 2
3
4 5