MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$256B
$3.69M 0.08%
4,630
+295
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.63M 0.07%
20,541
+1,660
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$3.17M 0.07%
26,313
V icon
79
Visa
V
$639B
$3.14M 0.06%
9,188
+270
DIS icon
80
Walt Disney
DIS
$188B
$3.02M 0.06%
26,367
-22
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.97M 0.06%
25,000
+8
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.91M 0.06%
32,512
SONY icon
83
Sony
SONY
$167B
$2.86M 0.06%
99,447
+167
ORCL icon
84
Oracle
ORCL
$620B
$2.82M 0.06%
10,034
-196
AVGO icon
85
Broadcom
AVGO
$1.84T
$2.82M 0.06%
8,536
+55
DVY icon
86
iShares Select Dividend ETF
DVY
$20.7B
$2.38M 0.05%
16,717
-6,042
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$33.9B
$2.21M 0.05%
24,176
+2,227
COST icon
88
Costco
COST
$397B
$2.06M 0.04%
2,221
+27
IBTF icon
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.02M 0.04%
86,385
KVUE icon
90
Kenvue
KVUE
$32.4B
$2M 0.04%
123,512
+4,318
OLED icon
91
Universal Display
OLED
$5.77B
$1.96M 0.04%
13,648
XOM icon
92
Exxon Mobil
XOM
$491B
$1.93M 0.04%
17,119
+1,511
GLD icon
93
SPDR Gold Trust
GLD
$141B
$1.92M 0.04%
5,399
GWX icon
94
SPDR S&P International Small Cap ETF
GWX
$786M
$1.89M 0.04%
47,111
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.88M 0.04%
56,455
IVE icon
96
iShares S&P 500 Value ETF
IVE
$47.3B
$1.87M 0.04%
9,068
+10
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.83M 0.04%
23,336
+86
HD icon
98
Home Depot
HD
$353B
$1.83M 0.04%
4,507
+518
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.75M 0.04%
12,046
-1
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$8.58B
$1.69M 0.03%
27,345
2 3
4
5 6