MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34B
| $2.33M | 0.06% |
+27,846
| New | +$2.33M |
|
77
Eli Lilly
LLY
$658B
| $2.26M | 0.06% |
2,498
+194
| +8% | +$176K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.26M | 0.06% |
21,201
+13,168
| +164% | +$1.4M |
|
79
Union Pacific
UNP
$131B
| $2.26M | 0.06% |
9,972
-61
| -0.6% | -$13.8K |
|
80
Costco
COST
$416B
| $2.25M | 0.06% |
2,642
+291
| +12% | +$247K |
|
81
Vanguard Information Technology ETF
VGT
$97.9B
| $2.19M | 0.06% |
3,792
+278
| +8% | +$160K |
|
82
Kenvue
KVUE
$39.6B
| $2.17M | 0.06% |
119,308
+17
| +0% | +$309 |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.06M | 0.05% |
12,086
-5,100
| -30% | -$871K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.02M | 0.05% |
26,412
+18,270
| +224% | +$1.4M |
|
85
Fiserv
FI
$73.8B
| $2M | 0.05% |
13,414
+84
| +0.6% | +$12.5K |
|
86
Invesco S&P Global Water Index ETF
CGW
$995M
| $1.94M | 0.05% |
+35,069
| New | +$1.94M |
|
87
Home Depot
HD
$404B
| $1.91M | 0.05% |
5,535
+163
| +3% | +$56.1K |
|
88
Goldman Sachs
GS
$219B
| $1.9M | 0.05% |
4,194
+143
| +4% | +$64.7K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.84M | 0.05% |
4,693
| – | – |
|
90
New Mountain Finance
NMFC
$1.12B
| $1.82M | 0.05% |
149,000
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.4B
| $1.75M | 0.04% |
16,419
+19
| +0.1% | +$2.02K |
|
92
Visa
V
$676B
| $1.58M | 0.04% |
6,028
+376
| +7% | +$98.7K |
|
93
PepsiCo
PEP
$207B
| $1.53M | 0.04% |
9,252
+658
| +8% | +$109K |
|
94
SLM Corp
SLM
$6.41B
| $1.51M | 0.04% |
72,713
-4,878
| -6% | -$101K |
|
95
Accenture
ACN
$158B
| $1.5M | 0.04% |
4,944
+159
| +3% | +$48.2K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.47M | 0.04% |
7,240
+6,098
| +534% | +$1.24M |
|
97
Movado Group
MOV
$411M
| $1.46M | 0.04% |
58,750
| – | – |
|
98
Ecolab
ECL
$78B
| $1.43M | 0.04% |
5,988
+250
| +4% | +$59.5K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.35M | 0.03% |
+27,717
| New | +$1.35M |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.35M | 0.03% |
12,017
+20
| +0.2% | +$2.25K |
|