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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.18M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$3.07M 0.07%
4,335
-243
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.06M 0.07%
10,718
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$3.02M 0.07%
22,759
+158
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12B
$2.98M 0.07%
18,881
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.87M 0.06%
26,313
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.77M 0.06%
32,512
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.73M 0.06%
24,992
-6,837
SONY icon
83
Sony
SONY
$173B
$2.58M 0.06%
99,280
-1,583
KVUE icon
84
Kenvue
KVUE
$29.3B
$2.49M 0.06%
119,194
-934
AVGO icon
85
Broadcom
AVGO
$1.65T
$2.34M 0.05%
8,481
-777
ORCL icon
86
Oracle
ORCL
$830B
$2.24M 0.05%
10,230
+2,309
COST icon
87
Costco
COST
$415B
$2.17M 0.05%
2,194
-47
OLED icon
88
Universal Display
OLED
$7.08B
$2.11M 0.05%
13,648
IBTF icon
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.02M 0.04%
86,385
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$1.95M 0.04%
21,949
+13
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.88M 0.04%
23,250
+3,537
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.7B
$1.77M 0.04%
9,058
+1,570
GWX icon
93
SPDR S&P International Small Cap ETF
GWX
$932M
$1.75M 0.04%
47,111
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$1.72M 0.04%
16,496
+20
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.7M 0.04%
56,455
+19,335
XOM icon
96
Exxon Mobil
XOM
$479B
$1.68M 0.04%
15,608
-360
UNP icon
97
Union Pacific
UNP
$134B
$1.65M 0.04%
7,176
-2,526
GLD icon
98
SPDR Gold Trust
GLD
$135B
$1.65M 0.04%
5,399
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.63M 0.04%
12,047
+5,450
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.63M 0.04%
27,345
+46
2 3
4
5 6