MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$356B
$1.56M 0.03%
4,525
+18
SYK icon
102
Stryker
SYK
$140B
$1.55M 0.03%
4,410
+3,808
VGT icon
103
Vanguard Information Technology ETF
VGT
$108B
$1.55M 0.03%
2,054
+649
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.54M 0.03%
47,130
-9,325
ORCL icon
105
Oracle
ORCL
$440B
$1.53M 0.03%
7,835
-2,199
AMD icon
106
Advanced Micro Devices
AMD
$314B
$1.5M 0.03%
7,026
+139
VO icon
107
Vanguard Mid-Cap ETF
VO
$93.4B
$1.48M 0.03%
5,098
+20
DVY icon
108
iShares Select Dividend ETF
DVY
$22.3B
$1.44M 0.03%
10,228
-6,489
COST icon
109
Costco
COST
$443B
$1.4M 0.03%
1,626
-595
NMFC icon
110
New Mountain Finance
NMFC
$804M
$1.37M 0.03%
149,000
UNH icon
111
UnitedHealth
UNH
$260B
$1.37M 0.03%
4,139
-476
AMGN icon
112
Amgen
AMGN
$199B
$1.35M 0.03%
4,113
+5
OEF icon
113
iShares S&P 100 ETF
OEF
$28.2B
$1.29M 0.03%
3,761
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.26M 0.03%
16,199
-7,137
CSCO icon
115
Cisco
CSCO
$311B
$1.24M 0.03%
16,052
-2,972
EIS icon
116
iShares MSCI Israel ETF
EIS
$899M
$1.22M 0.02%
11,051
+1,458
MOV icon
117
Movado Group
MOV
$523M
$1.21M 0.02%
58,750
LOW icon
118
Lowe's Companies
LOW
$141B
$1.1M 0.02%
4,546
-73
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.09M 0.02%
7,823
-912
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.08M 0.02%
2,242
+1
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.07M 0.02%
37,403
-11,165
VISN
122
Vistance Networks Inc
VISN
$3.81B
$1.05M 0.02%
57,785
-10,242
TJX icon
123
TJX Companies
TJX
$177B
$1.04M 0.02%
6,770
+53
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1M 0.02%
+44,695
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$999K 0.02%
18,584
-8,490
3 4
5
6 7