MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.64M | 0.06% |
57,202
+46,922
| +456% | +$1.34M |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.61M | 0.06% |
18,320
+43
| +0.2% | +$3.77K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.06% |
4,693
-6
| -0.1% | -$2K |
|
79
PepsiCo
PEP
$204B
| $1.56M | 0.06% |
8,561
-2,117
| -20% | -$386K |
|
80
Fiserv
FI
$75.1B
| $1.5M | 0.06% |
13,240
-31
| -0.2% | -$3.5K |
|
81
SLM Corp
SLM
$6.52B
| $1.48M | 0.05% |
119,841
-5,735
| -5% | -$71.1K |
|
82
Pfizer
PFE
$141B
| $1.41M | 0.05% |
34,481
-1,199
| -3% | -$48.9K |
|
83
Deere & Co
DE
$129B
| $1.34M | 0.05% |
3,254
+756
| +30% | +$312K |
|
84
Cisco
CSCO
$274B
| $1.34M | 0.05% |
25,675
+291
| +1% | +$15.2K |
|
85
Amgen
AMGN
$155B
| $1.34M | 0.05% |
5,549
+1,800
| +48% | +$435K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.05% |
+50,624
| New | +$1.31M |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.3M | 0.05% |
73,000
| – | – |
|
88
Diageo
DEO
$62.1B
| $1.28M | 0.05% |
7,053
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.05% |
5,986
-34
| -0.6% | -$7.21K |
|
90
Costco
COST
$418B
| $1.19M | 0.04% |
2,397
-15
| -0.6% | -$7.45K |
|
91
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.18M | 0.04% |
38,047
-1,594
| -4% | -$49.4K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.17M | 0.04% |
+17,247
| New | +$1.17M |
|
93
Visa
V
$683B
| $1.16M | 0.04% |
5,149
+1,043
| +25% | +$235K |
|
94
Merck
MRK
$210B
| $1.14M | 0.04% |
10,711
-168
| -2% | -$17.9K |
|
95
TJX Companies
TJX
$152B
| $1.12M | 0.04% |
14,329
+6,882
| +92% | +$539K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.04% |
16,179
-32
| -0.2% | -$2.22K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.04% |
44,091
| – | – |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.04% |
22,568
+3,749
| +20% | +$182K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.04% |
8,138
| – | – |
|
100
Danaher
DHR
$147B
| $1.05M | 0.04% |
4,170
+629
| +18% | +$159K |
|