MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$675B
| $853K | 0.04% |
+4,106
| New | +$853K |
|
102
SiriusXM
SIRI
$7.75B
| $846K | 0.04% |
+144,824
| New | +$846K |
|
103
Lockheed Martin
LMT
$105B
| $844K | 0.04% |
+1,734
| New | +$844K |
|
104
Eli Lilly
LLY
$655B
| $843K | 0.04% |
+2,303
| New | +$843K |
|
105
Intel
INTC
$105B
| $837K | 0.03% |
+31,662
| New | +$837K |
|
106
Ecolab
ECL
$77.9B
| $830K | 0.03% |
+5,705
| New | +$830K |
|
107
iShares MSCI EAFE ETF
EFA
$65.1B
| $821K | 0.03% |
+12,502
| New | +$821K |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $815K | 0.03% |
+16,879
| New | +$815K |
|
109
iShares S&P 100 ETF
OEF
$21.7B
| $799K | 0.03% |
+4,687
| New | +$799K |
|
110
iShares S&P 500 Value ETF
IVE
$40.7B
| $799K | 0.03% |
+5,505
| New | +$799K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $786K | 0.03% |
+2,771
| New | +$786K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $786K | 0.03% |
+8,302
| New | +$786K |
|
113
Estee Lauder
EL
$32.4B
| $766K | 0.03% |
+3,086
| New | +$766K |
|
114
iShares Russell 1000 Value ETF
IWD
$62.9B
| $744K | 0.03% |
+4,908
| New | +$744K |
|
115
Meta Platforms (Facebook)
META
$1.83T
| $724K | 0.03% |
+6,020
| New | +$724K |
|
116
Chevron
CVX
$325B
| $717K | 0.03% |
+3,993
| New | +$717K |
|
117
McDonald's
MCD
$225B
| $716K | 0.03% |
+2,715
| New | +$716K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $712K | 0.03% |
+18,273
| New | +$712K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $697K | 0.03% |
+7,630
| New | +$697K |
|
120
AbbVie
ABBV
$373B
| $695K | 0.03% |
+4,299
| New | +$695K |
|
121
Apollo Global Management
APO
$76.5B
| $685K | 0.03% |
+10,738
| New | +$685K |
|
122
FS KKR Capital
FSK
$5.05B
| $633K | 0.03% |
+36,150
| New | +$633K |
|
123
CSX Corp
CSX
$59.7B
| $618K | 0.03% |
+19,934
| New | +$618K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $611K | 0.03% |
+8,200
| New | +$611K |
|
125
TE Connectivity
TEL
$60B
| $605K | 0.03% |
+5,271
| New | +$605K |
|