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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$89.6B
$1.58M 0.04%
7,165
-2,875
NMFC icon
102
New Mountain Finance
NMFC
$983M
$1.57M 0.03%
149,000
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.49M 0.03%
8,136
+6
HD icon
104
Home Depot
HD
$390B
$1.46M 0.03%
3,989
-851
CSCO icon
105
Cisco
CSCO
$277B
$1.44M 0.03%
20,756
-1,274
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 0.03%
5,067
UNH icon
107
UnitedHealth
UNH
$323B
$1.41M 0.03%
4,510
+1,647
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.35M 0.03%
10,636
+17
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.34M 0.03%
27,088
-7,802
FI icon
110
Fiserv
FI
$66.1B
$1.28M 0.03%
7,408
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.23M 0.03%
48,568
+26,646
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.17M 0.03%
14,049
+1,180
MTBA icon
113
Simplify MBS ETF
MTBA
$1.51B
$1.15M 0.03%
22,990
-714,351
OEF icon
114
iShares S&P 100 ETF
OEF
$26.9B
$1.14M 0.03%
3,761
IBTG icon
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.05M 0.02%
45,880
AMGN icon
116
Amgen
AMGN
$161B
$1.05M 0.02%
3,744
-4
LOW icon
117
Lowe's Companies
LOW
$137B
$1.02M 0.02%
4,599
-65
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$963K 0.02%
2,185
-2,508
AMD icon
119
Advanced Micro Devices
AMD
$378B
$949K 0.02%
6,685
+52
VGT icon
120
Vanguard Information Technology ETF
VGT
$109B
$932K 0.02%
1,405
+38
APO icon
121
Apollo Global Management
APO
$69.4B
$926K 0.02%
6,524
-1,371
EIS icon
122
iShares MSCI Israel ETF
EIS
$432M
$910K 0.02%
9,593
MOV icon
123
Movado Group
MOV
$396M
$896K 0.02%
58,750
PEP icon
124
PepsiCo
PEP
$210B
$844K 0.02%
6,390
-7
TJX icon
125
TJX Companies
TJX
$160B
$812K 0.02%
6,572
-959
3 4
5
6 7