MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
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 Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.85M 0.07%
18,881
-5,126
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.74M 0.07%
10,718
-3,001
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.68M 0.07%
32,512
SONY icon
79
Sony
SONY
$174B
$2.56M 0.06%
100,863
+1,583
GS icon
80
Goldman Sachs
GS
$236B
$2.5M 0.06%
4,578
+23
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$2.44M 0.06%
26,313
UNP icon
82
Union Pacific
UNP
$135B
$2.29M 0.06%
9,702
+36
AMT icon
83
American Tower
AMT
$90.4B
$2.18M 0.05%
10,040
-1,589
COST icon
84
Costco
COST
$415B
$2.12M 0.05%
2,241
+33
IBTF icon
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.02M 0.05%
86,385
+42,885
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.5B
$1.99M 0.05%
21,936
-5,910
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.97M 0.05%
4,693
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.93M 0.05%
34,668
-115
OLED icon
89
Universal Display
OLED
$7.2B
$1.9M 0.05%
13,648
XOM icon
90
Exxon Mobil
XOM
$480B
$1.9M 0.05%
15,968
-615
HD icon
91
Home Depot
HD
$387B
$1.77M 0.04%
4,840
-61
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.3B
$1.74M 0.04%
16,476
+13
NMFC icon
93
New Mountain Finance
NMFC
$991M
$1.64M 0.04%
149,000
FI icon
94
Fiserv
FI
$67.5B
$1.64M 0.04%
7,408
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.61M 0.04%
19,713
-6,818
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.45B
$1.59M 0.04%
7,280
+40
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.58M 0.04%
34,890
+436
GLD icon
98
SPDR Gold Trust
GLD
$140B
$1.56M 0.04%
5,399
+80
AVGO icon
99
Broadcom
AVGO
$1.65T
$1.55M 0.04%
9,258
+954
GWX icon
100
SPDR S&P International Small Cap ETF
GWX
$942M
$1.51M 0.04%
47,111
+12,320
2 3
4
5 6