MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$300B
$1.59M 0.03%
4,615
+105
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.59M 0.03%
8,152
+16
MUB icon
103
iShares National Muni Bond ETF
MUB
$41.5B
$1.58M 0.03%
14,869
-1,627
UNP icon
104
Union Pacific
UNP
$140B
$1.57M 0.03%
6,639
-537
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.6B
$1.49M 0.03%
5,078
+11
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.47M 0.03%
27,074
-14
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.45M 0.03%
28,098
NMFC icon
108
New Mountain Finance
NMFC
$1.01B
$1.44M 0.03%
149,000
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.36M 0.03%
48,568
CSCO icon
110
Cisco
CSCO
$308B
$1.3M 0.03%
19,024
-1,732
FETH
111
Fidelity Ethereum Fund
FETH
$1.27B
$1.26M 0.03%
30,280
+5,674
OEF icon
112
iShares S&P 100 ETF
OEF
$29.1B
$1.25M 0.03%
3,761
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.18M 0.02%
8,735
-1,901
LOW icon
114
Lowe's Companies
LOW
$139B
$1.16M 0.02%
4,619
+20
AMGN icon
115
Amgen
AMGN
$178B
$1.16M 0.02%
4,108
+364
MOV icon
116
Movado Group
MOV
$473M
$1.11M 0.02%
58,750
AMD icon
117
Advanced Micro Devices
AMD
$355B
$1.11M 0.02%
6,887
+202
COMM icon
118
CommScope
COMM
$4.25B
$1.05M 0.02%
68,027
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.05M 0.02%
45,880
VGT icon
120
Vanguard Information Technology ETF
VGT
$115B
$1.05M 0.02%
1,405
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.04M 0.02%
2,241
+56
TJX icon
122
TJX Companies
TJX
$170B
$971K 0.02%
6,717
+145
EIS icon
123
iShares MSCI Israel ETF
EIS
$548M
$962K 0.02%
9,593
FISV
124
Fiserv Inc
FISV
$35.6B
$957K 0.02%
7,420
+12
MTBA icon
125
Simplify MBS ETF
MTBA
$1.64B
$926K 0.02%
18,391
-4,599
3 4
5
6 7