MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.59M | 0.05% |
73,000
| – | – |
|
|
IBHD
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.58M | 0.05% |
68,138
-9,998
| -13% | -$232K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 0.05% |
4,693
-2,900
| -38% | -$971K |
|
79
SLM Corp
SLM
$6.52B
| $1.55M | 0.05% |
113,757
-108
| -0.1% | -$1.47K |
|
80
Fiserv
FI
$75.1B
| $1.51M | 0.05% |
13,333
-456
| -3% | -$51.5K |
|
81
PepsiCo
PEP
$204B
| $1.47M | 0.05% |
8,656
-386
| -4% | -$65.4K |
|
82
Accenture
ACN
$162B
| $1.46M | 0.05% |
4,749
-284
| -6% | -$87.2K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.45M | 0.05% |
16,067
| – | – |
|
84
Costco
COST
$418B
| $1.43M | 0.05% |
2,525
-328
| -11% | -$185K |
|
85
Goldman Sachs
GS
$226B
| $1.37M | 0.05% |
4,245
-141
| -3% | -$45.6K |
|
86
Cisco
CSCO
$274B
| $1.28M | 0.04% |
23,825
-1,792
| -7% | -$96.3K |
|
87
NVIDIA
NVDA
$4.24T
| $1.24M | 0.04% |
2,841
-914
| -24% | -$398K |
|
88
Eli Lilly
LLY
$657B
| $1.21M | 0.04% |
2,257
-567
| -20% | -$305K |
|
89
Visa
V
$683B
| $1.19M | 0.04% |
5,157
-252
| -5% | -$58K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.04% |
29,418
+40
| +0.1% | +$1.57K |
|
|
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.12M | 0.04% |
44,344
+253
| +0.6% | +$6.42K |
|
92
Merck
MRK
$210B
| $1.09M | 0.04% |
10,552
-1,241
| -11% | -$128K |
|
93
Diageo
DEO
$62.1B
| $1.06M | 0.04% |
7,090
+37
| +0.5% | +$5.52K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.03% |
8,138
| – | – |
|
95
Apollo Global Management
APO
$77.9B
| $1.04M | 0.03% |
11,589
+176
| +2% | +$15.8K |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04M | 0.03% |
42,046
+317
| +0.8% | +$7.84K |
|
97
Amgen
AMGN
$155B
| $1.02M | 0.03% |
3,788
-261
| -6% | -$70.1K |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.01M | 0.03% |
34,792
-3,255
| -9% | -$94.9K |
|
99
Lowe's Companies
LOW
$145B
| $995K | 0.03% |
4,789
-232
| -5% | -$48.2K |
|
100
Ecolab
ECL
$78.6B
| $978K | 0.03% |
5,775
+36
| +0.6% | +$6.1K |
|