MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $3.07M | 0.07% |
4,335
-243
| -5% | -$172K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.06M | 0.07% |
10,718
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $3.02M | 0.07% |
22,759
+158
| +0.7% | +$21K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 0.07% |
18,881
| – | – |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.87M | 0.06% |
26,313
| – | – |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.77M | 0.06% |
32,512
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 0.06% |
24,992
-6,837
| -21% | -$747K |
|
83
Sony
SONY
$165B
| $2.58M | 0.06% |
99,280
-1,583
| -2% | -$41.2K |
|
84
Kenvue
KVUE
$39.7B
| $2.49M | 0.06% |
119,194
-934
| -0.8% | -$19.5K |
|
85
Broadcom
AVGO
$1.4T
| $2.34M | 0.05% |
8,481
-777
| -8% | -$214K |
|
86
Oracle
ORCL
$635B
| $2.24M | 0.05% |
10,230
+2,309
| +29% | +$505K |
|
87
Costco
COST
$418B
| $2.17M | 0.05% |
2,194
-47
| -2% | -$46.5K |
|
88
Universal Display
OLED
$6.59B
| $2.11M | 0.05% |
13,648
| – | – |
|
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.02M | 0.04% |
86,385
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.04% |
21,949
+13
| +0.1% | +$1.16K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.04% |
23,250
+3,537
| +18% | +$286K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 0.04% |
9,058
+1,570
| +21% | +$307K |
|
93
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.75M | 0.04% |
47,111
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.04% |
16,496
+20
| +0.1% | +$2.09K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.04% |
56,455
+19,335
| +52% | +$583K |
|
96
Exxon Mobil
XOM
$487B
| $1.68M | 0.04% |
15,608
-360
| -2% | -$38.8K |
|
97
Union Pacific
UNP
$133B
| $1.65M | 0.04% |
7,176
-2,526
| -26% | -$581K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.04% |
5,399
| – | – |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.63M | 0.04% |
12,047
+5,450
| +83% | +$736K |
|
100
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.63M | 0.04% |
27,345
+46
| +0.2% | +$2.74K |
|