MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHD
76
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.8M | 0.06% |
78,136
+814
| +1% | +$18.8K |
|
77
Sony
SONY
$165B
| $1.8M | 0.06% |
20,001
| – | – |
|
78
Fiserv
FI
$75.1B
| $1.74M | 0.06% |
13,789
+549
| +4% | +$69.3K |
|
79
PepsiCo
PEP
$204B
| $1.67M | 0.05% |
9,042
+481
| +6% | +$89.1K |
|
80
NVIDIA
NVDA
$4.24T
| $1.59M | 0.05% |
3,755
+492
| +15% | +$208K |
|
81
Movado Group
MOV
$404M
| $1.58M | 0.05% |
58,750
| – | – |
|
82
Accenture
ACN
$162B
| $1.55M | 0.05% |
5,033
-1,105
| -18% | -$341K |
|
83
Costco
COST
$418B
| $1.54M | 0.05% |
2,853
+456
| +19% | +$245K |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.52M | 0.05% |
73,000
| – | – |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.5M | 0.05% |
16,067
-2,253
| -12% | -$211K |
|
86
Goldman Sachs
GS
$226B
| $1.41M | 0.05% |
4,386
-1,433
| -25% | -$462K |
|
87
Merck
MRK
$210B
| $1.36M | 0.04% |
11,793
+1,082
| +10% | +$125K |
|
88
Cisco
CSCO
$274B
| $1.33M | 0.04% |
25,617
-58
| -0.2% | -$3K |
|
89
Eli Lilly
LLY
$657B
| $1.32M | 0.04% |
2,824
+305
| +12% | +$143K |
|
90
Visa
V
$683B
| $1.28M | 0.04% |
5,409
+260
| +5% | +$61.7K |
|
91
Diageo
DEO
$62.1B
| $1.22M | 0.04% |
7,053
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.04% |
29,378
+8,478
| +41% | +$345K |
|
93
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.16M | 0.04% |
38,047
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $1.13M | 0.04% |
5,021
+309
| +7% | +$69.7K |
|
|
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.12M | 0.04% |
44,091
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.04% |
16,934
+755
| +5% | +$48.3K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.03% |
8,138
| – | – |
|
98
Ecolab
ECL
$78.6B
| $1.07M | 0.03% |
5,739
+37
| +0.6% | +$6.91K |
|
99
UnitedHealth
UNH
$281B
| $1.06M | 0.03% |
2,203
+540
| +32% | +$260K |
|
100
Deere & Co
DE
$129B
| $1.06M | 0.03% |
2,612
-642
| -20% | -$260K |
|