MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.06% |
18,942
+14,763
| +353% | +$1.6M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 0.06% |
3,961
+2,426
| +158% | +$1.17M |
|
78
SLM Corp
SLM
$6.52B
| $1.87M | 0.06% |
97,915
-15,842
| -14% | -$303K |
|
79
Movado Group
MOV
$404M
| $1.77M | 0.05% |
58,750
| – | – |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.05% |
4,693
| – | – |
|
81
Fiserv
FI
$75.1B
| $1.76M | 0.05% |
13,236
-97
| -0.7% | -$12.9K |
|
82
NVIDIA
NVDA
$4.24T
| $1.74M | 0.05% |
3,508
+667
| +23% | +$330K |
|
83
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.65M | 0.05% |
16,309
-3,465
| -18% | -$350K |
|
84
Accenture
ACN
$162B
| $1.62M | 0.05% |
4,628
-121
| -3% | -$42.5K |
|
85
Goldman Sachs
GS
$226B
| $1.57M | 0.05% |
4,082
-163
| -4% | -$62.9K |
|
86
Eli Lilly
LLY
$657B
| $1.57M | 0.05% |
2,699
+442
| +20% | +$258K |
|
|
IBHD
87
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.54M | 0.05% |
66,382
-1,756
| -3% | -$40.8K |
|
88
Costco
COST
$418B
| $1.53M | 0.05% |
2,323
-202
| -8% | -$133K |
|
89
PepsiCo
PEP
$204B
| $1.44M | 0.04% |
8,480
-176
| -2% | -$29.9K |
|
|
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.27M | 0.04% |
+53,213
| New | +$1.27M |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.2M | 0.04% |
11,972
-4,095
| -25% | -$412K |
|
92
Merck
MRK
$210B
| $1.18M | 0.04% |
10,861
+309
| +3% | +$33.7K |
|
93
Cisco
CSCO
$274B
| $1.18M | 0.03% |
23,377
-448
| -2% | -$22.6K |
|
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.16M | 0.03% |
+49,862
| New | +$1.16M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.03% |
8,338
+200
| +2% | +$27.3K |
|
96
Ecolab
ECL
$78.6B
| $1.13M | 0.03% |
5,696
-79
| -1% | -$15.7K |
|
97
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.1M | 0.03% |
34,792
| – | – |
|
98
Amgen
AMGN
$155B
| $1.08M | 0.03% |
3,739
-49
| -1% | -$14.1K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.03% |
42,613
+22,786
| +115% | +$565K |
|
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.05M | 0.03% |
+45,880
| New | +$1.05M |
|