MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.85M | 0.07% |
18,881
-5,126
| -21% | -$774K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.74M | 0.07% |
10,718
-3,001
| -22% | -$767K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.68M | 0.07% |
32,512
| – | – |
|
79
Sony
SONY
$162B
| $2.56M | 0.06% |
100,863
+1,583
| +2% | +$40.2K |
|
80
Goldman Sachs
GS
$220B
| $2.5M | 0.06% |
4,578
+23
| +0.5% | +$12.6K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $2.44M | 0.06% |
26,313
| – | – |
|
82
Union Pacific
UNP
$131B
| $2.29M | 0.06% |
9,702
+36
| +0.4% | +$8.51K |
|
83
American Tower
AMT
$94.2B
| $2.18M | 0.05% |
10,040
-1,589
| -14% | -$346K |
|
84
Costco
COST
$416B
| $2.12M | 0.05% |
2,241
+33
| +1% | +$31.2K |
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.02M | 0.05% |
86,385
+42,885
| +99% | +$1M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.99M | 0.05% |
21,936
-5,910
| -21% | -$535K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.97M | 0.05% |
4,693
| – | – |
|
88
Invesco S&P Global Water Index ETF
CGW
$995M
| $1.93M | 0.05% |
34,668
-115
| -0.3% | -$6.4K |
|
89
Universal Display
OLED
$6.47B
| $1.9M | 0.05% |
13,648
| – | – |
|
90
Exxon Mobil
XOM
$491B
| $1.9M | 0.05% |
15,968
-615
| -4% | -$73.1K |
|
91
Home Depot
HD
$406B
| $1.77M | 0.04% |
4,840
-61
| -1% | -$22.4K |
|
92
iShares National Muni Bond ETF
MUB
$38.4B
| $1.74M | 0.04% |
16,476
+13
| +0.1% | +$1.37K |
|
93
New Mountain Finance
NMFC
$1.12B
| $1.64M | 0.04% |
149,000
| – | – |
|
94
Fiserv
FI
$74B
| $1.64M | 0.04% |
7,408
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.04% |
19,713
-6,818
| -26% | -$557K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.59M | 0.04% |
7,280
+40
| +0.6% | +$8.75K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.58M | 0.04% |
34,890
+436
| +1% | +$19.7K |
|
98
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.04% |
5,399
+80
| +2% | +$23.1K |
|
99
Broadcom
AVGO
$1.39T
| $1.55M | 0.04% |
9,258
+954
| +11% | +$160K |
|
100
SPDR S&P International Small Cap ETF
GWX
$759M
| $1.51M | 0.04% |
47,111
+12,320
| +35% | +$394K |
|