MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $2.61M | 0.06% |
4,555
+447
| +11% | +$256K |
|
77
Kenvue
KVUE
$39.7B
| $2.54M | 0.06% |
119,163
+14
| +0% | +$299 |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.06% |
27,846
| – | – |
|
79
Union Pacific
UNP
$133B
| $2.2M | 0.05% |
9,666
-72
| -0.7% | -$16.4K |
|
80
Visa
V
$683B
| $2.2M | 0.05% |
6,952
+2,387
| +52% | +$754K |
|
81
American Tower
AMT
$95.5B
| $2.13M | 0.05% |
11,629
-2,983
| -20% | -$547K |
|
82
Sony
SONY
$165B
| $2.1M | 0.05% |
99,280
+79,386
| +399% | +$1.68M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.05% |
26,531
+70
| +0.3% | +$5.5K |
|
84
Costco
COST
$418B
| $2.02M | 0.05% |
2,208
+334
| +18% | +$306K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2M | 0.05% |
4,693
| – | – |
|
86
Universal Display
OLED
$6.59B
| $2M | 0.05% |
13,648
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $1.93M | 0.05% |
8,304
+2,224
| +37% | +$516K |
|
88
Home Depot
HD
$405B
| $1.91M | 0.05% |
4,901
+478
| +11% | +$186K |
|
89
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.89M | 0.05% |
34,783
-286
| -0.8% | -$15.5K |
|
90
Exxon Mobil
XOM
$487B
| $1.78M | 0.04% |
16,583
+744
| +5% | +$80K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.04% |
16,463
+26
| +0.2% | +$2.77K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 0.04% |
9,654
+495
| +5% | +$88.1K |
|
93
New Mountain Finance
NMFC
$1.13B
| $1.68M | 0.04% |
149,000
| – | – |
|
94
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.53M | 0.04% |
7,240
| – | – |
|
95
Fiserv
FI
$75.1B
| $1.52M | 0.04% |
7,408
-4,506
| -38% | -$926K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.04% |
34,454
| – | – |
|
97
UnitedHealth
UNH
$281B
| $1.5M | 0.04% |
2,971
+1,296
| +77% | +$656K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.03% |
7,532
| – | – |
|
99
Apollo Global Management
APO
$77.9B
| $1.42M | 0.03% |
8,569
+3,560
| +71% | +$588K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.03% |
5,070
+11
| +0.2% | +$2.91K |
|