MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.02M | 0.12% |
54,131
-36
| -0.1% | -$3.34K |
|
52
Tesla
TSLA
$1.08T
| $4.85M | 0.12% |
18,702
-2,773
| -13% | -$719K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.83M | 0.12% |
38,760
+2
| +0% | +$249 |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 0.12% |
32,680
+179
| +0.6% | +$26.1K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.12% |
9,542
+1,202
| +14% | +$598K |
|
56
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.41M | 0.11% |
45,920
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.11% |
9,358
+129
| +1% | +$60.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 0.1% |
26,463
+2,767
| +12% | +$432K |
|
59
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.11M | 0.1% |
69,013
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $4.04M | 0.1% |
37,255
+5,837
| +19% | +$633K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.1% |
25,424
+4,722
| +23% | +$730K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 0.1% |
19,014
+15
| +0.1% | +$3.1K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 0.09% |
76,914
+62,701
| +441% | +$3.19M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 0.09% |
18,687
+566
| +3% | +$110K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.59M | 0.09% |
60,845
-5,053
| -8% | -$298K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 0.08% |
26,998
-7,812
| -22% | -$1.01M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 0.08% |
31,829
-1,118
| -3% | -$117K |
|
68
iShares Bitcoin Trust
IBIT
$80.7B
| $3.3M | 0.08% |
70,574
+2,078
| +3% | +$97.3K |
|
69
Visa
V
$683B
| $3.25M | 0.08% |
9,284
+2,332
| +34% | +$817K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 0.08% |
128,371
-705
| -0.5% | -$17.7K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.07% |
22,601
+131
| +0.6% | +$17.6K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $3M | 0.07% |
9,773
-1,306
| -12% | -$401K |
|
73
Zeta Global
ZETA
$4.68B
| $2.98M | 0.07% |
219,789
| – | – |
|
74
Kenvue
KVUE
$39.7B
| $2.88M | 0.07% |
120,128
+965
| +0.8% | +$23.1K |
|
75
Walt Disney
DIS
$213B
| $2.85M | 0.07% |
28,918
-33
| -0.1% | -$3.26K |
|