MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$3.2M 0.07%
26,313
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.14M 0.06%
26,145
+1,145
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.09M 0.06%
104,285
-56,642
AKRE
79
Akre Focus ETF
AKRE
$7.67B
$3.01M 0.06%
+46,006
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$15B
$3M 0.06%
32,512
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.92M 0.06%
16,126
-4,415
V icon
82
Visa
V
$615B
$2.9M 0.06%
8,280
-908
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.9M 0.06%
8,964
-2,655
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.2B
$2.59M 0.05%
12,233
+3,165
SONY icon
85
Sony
SONY
$127B
$2.54M 0.05%
99,335
-112
DIS icon
86
Walt Disney
DIS
$181B
$2.23M 0.05%
19,605
-6,762
KVUE icon
87
Kenvue
KVUE
$35B
$2.14M 0.04%
124,213
+701
GLD icon
88
SPDR Gold Trust
GLD
$182B
$2.14M 0.04%
5,399
ABT icon
89
Abbott
ABT
$193B
$2.06M 0.04%
16,477
+11,876
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.05M 0.04%
89,775
+43,895
AVGO icon
91
Broadcom
AVGO
$1.58T
$2.02M 0.04%
5,832
-2,704
XOM icon
92
Exxon Mobil
XOM
$628B
$1.95M 0.04%
16,202
-917
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.92M 0.04%
47,111
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36B
$1.88M 0.04%
21,226
-2,950
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.79M 0.04%
12,047
+1
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.4B
$1.75M 0.04%
27,367
+22
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$26.2B
$1.67M 0.03%
31,680
+3,582
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.7B
$1.61M 0.03%
14,998
+129
OLED icon
99
Universal Display
OLED
$4.7B
$1.59M 0.03%
13,648
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.57M 0.03%
7,927
-225
2 3
4
5 6