MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.13M | 0.06% |
13,330
+94
| +0.7% | +$15K |
|
77
Home Depot
HD
$405B
| $2.06M | 0.06% |
5,372
-670
| -11% | -$257K |
|
78
New Mountain Finance
NMFC
$1.13B
| $1.89M | 0.05% |
+149,000
| New | +$1.89M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.87M | 0.05% |
4,693
| – | – |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.05% |
3,514
-447
| -11% | -$234K |
|
81
Eli Lilly
LLY
$657B
| $1.79M | 0.05% |
2,304
-395
| -15% | -$307K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.05% |
16,400
-2,542
| -13% | -$274K |
|
83
Costco
COST
$418B
| $1.72M | 0.05% |
2,351
+28
| +1% | +$20.5K |
|
84
Goldman Sachs
GS
$226B
| $1.69M | 0.05% |
4,051
-31
| -0.8% | -$12.9K |
|
85
SLM Corp
SLM
$6.52B
| $1.69M | 0.05% |
77,591
-20,324
| -21% | -$443K |
|
86
Accenture
ACN
$162B
| $1.66M | 0.05% |
4,785
+157
| +3% | +$54.4K |
|
87
Movado Group
MOV
$404M
| $1.64M | 0.04% |
58,750
| – | – |
|
88
Visa
V
$683B
| $1.58M | 0.04% |
5,652
-8,625
| -60% | -$2.41M |
|
89
PepsiCo
PEP
$204B
| $1.5M | 0.04% |
8,594
+114
| +1% | +$20K |
|
90
Merck
MRK
$210B
| $1.39M | 0.04% |
10,525
-336
| -3% | -$44.3K |
|
91
Ecolab
ECL
$78.6B
| $1.32M | 0.04% |
5,738
+42
| +0.7% | +$9.7K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.31M | 0.04% |
11,997
+25
| +0.2% | +$2.73K |
|
93
Lowe's Companies
LOW
$145B
| $1.3M | 0.04% |
5,100
+430
| +9% | +$110K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.03% |
8,374
+36
| +0.4% | +$5.32K |
|
95
Cisco
CSCO
$274B
| $1.14M | 0.03% |
22,860
-517
| -2% | -$25.8K |
|
96
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.03% |
34,792
| – | – |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.05M | 0.03% |
10,134
-6,175
| -38% | -$640K |
|
98
Amgen
AMGN
$155B
| $1.04M | 0.03% |
3,673
-66
| -2% | -$18.8K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.03% |
24,979
+473
| +2% | +$19.8K |
|
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.04M | 0.03% |
45,880
| – | – |
|