MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.4M | 0.06% |
9,738
-234
| -2% | -$57.7K |
|
77
iShares Bitcoin Trust
IBIT
$80.7B
| $2.23M | 0.05% |
+61,609
| New | +$2.23M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.05% |
26,461
+49
| +0.2% | +$4.07K |
|
79
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.15M | 0.05% |
35,069
| – | – |
|
80
Fiserv
FI
$75.1B
| $2.14M | 0.05% |
11,914
-1,500
| -11% | -$269K |
|
81
Goldman Sachs
GS
$226B
| $2.03M | 0.05% |
4,108
-86
| -2% | -$42.6K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 0.05% |
4,693
| – | – |
|
83
Sony
SONY
$165B
| $1.92M | 0.05% |
19,894
-11,903
| -37% | -$1.15M |
|
84
Exxon Mobil
XOM
$487B
| $1.86M | 0.04% |
15,839
-6,721
| -30% | -$788K |
|
85
Home Depot
HD
$405B
| $1.79M | 0.04% |
4,423
-1,112
| -20% | -$451K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.04% |
16,437
+18
| +0.1% | +$1.96K |
|
87
New Mountain Finance
NMFC
$1.13B
| $1.79M | 0.04% |
149,000
| – | – |
|
88
Costco
COST
$418B
| $1.66M | 0.04% |
1,874
-768
| -29% | -$681K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.04% |
34,454
+11,123
| +48% | +$532K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.64M | 0.04% |
9,159
-2,927
| -24% | -$525K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.58M | 0.04% |
7,240
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.04% |
7,532
+2,128
| +39% | +$420K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.45M | 0.03% |
12,048
+31
| +0.3% | +$3.73K |
|
94
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.42M | 0.03% |
27,283
-434
| -2% | -$22.7K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.03% |
5,059
+2,277
| +82% | +$601K |
|
96
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.03% |
5,344
| – | – |
|
97
Ecolab
ECL
$78.6B
| $1.29M | 0.03% |
5,037
-951
| -16% | -$243K |
|
98
Lowe's Companies
LOW
$145B
| $1.28M | 0.03% |
4,730
-509
| -10% | -$138K |
|
99
Visa
V
$683B
| $1.26M | 0.03% |
4,565
-1,463
| -24% | -$402K |
|
100
Amgen
AMGN
$155B
| $1.21M | 0.03% |
3,744
-371
| -9% | -$120K |
|