MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.55M | 0.06% |
+73,000
| New | +$1.55M |
|
77
Sony
SONY
$162B
| $1.53M | 0.06% |
+20,001
| New | +$1.53M |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.5M | 0.06% |
+18,277
| New | +$1.5M |
|
79
Alphabet (Google) Class C
GOOG
$2.52T
| $1.5M | 0.06% |
+16,934
| New | +$1.5M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.47M | 0.06% |
+16,710
| New | +$1.47M |
|
81
Fiserv
FI
$73.8B
| $1.34M | 0.06% |
+13,271
| New | +$1.34M |
|
82
Accenture
ACN
$158B
| $1.26M | 0.05% |
+4,730
| New | +$1.26M |
|
83
Diageo
DEO
$61.4B
| $1.26M | 0.05% |
+7,053
| New | +$1.26M |
|
84
Cisco
CSCO
$269B
| $1.21M | 0.05% |
+25,384
| New | +$1.21M |
|
85
Merck
MRK
$212B
| $1.21M | 0.05% |
+10,879
| New | +$1.21M |
|
86
Bristol-Myers Squibb
BMY
$96.1B
| $1.17M | 0.05% |
+16,211
| New | +$1.17M |
|
87
SPDR S&P International Small Cap ETF
GWX
$760M
| $1.17M | 0.05% |
+39,641
| New | +$1.17M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.05% |
+8,138
| New | +$1.11M |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.05% |
+44,091
| New | +$1.1M |
|
90
Costco
COST
$417B
| $1.1M | 0.05% |
+2,412
| New | +$1.1M |
|
91
Magna International
MGA
$12.7B
| $1.1M | 0.05% |
+19,600
| New | +$1.1M |
|
92
Deere & Co
DE
$130B
| $1.07M | 0.04% |
+2,498
| New | +$1.07M |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.04% |
+41,224
| New | +$1.01M |
|
94
Amgen
AMGN
$155B
| $985K | 0.04% |
+3,749
| New | +$985K |
|
95
Honeywell
HON
$137B
| $947K | 0.04% |
+4,420
| New | +$947K |
|
96
Lowe's Companies
LOW
$145B
| $944K | 0.04% |
+4,740
| New | +$944K |
|
97
UnitedHealth
UNH
$282B
| $944K | 0.04% |
+1,780
| New | +$944K |
|
98
Danaher
DHR
$145B
| $940K | 0.04% |
+3,541
| New | +$940K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $863K | 0.04% |
+18,819
| New | +$863K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $854K | 0.04% |
+12,993
| New | +$854K |
|