MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.04% |
41,424
+200
| +0.5% | +$4.92K |
|
102
Ecolab
ECL
$78.6B
| $944K | 0.03% |
5,702
-3
| -0.1% | -$497 |
|
103
Lowe's Companies
LOW
$145B
| $942K | 0.03% |
4,712
-28
| -0.6% | -$5.6K |
|
104
Estee Lauder
EL
$33B
| $941K | 0.03% |
3,818
+732
| +24% | +$180K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $933K | 0.03% |
12,994
+1
| +0% | +$72 |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $929K | 0.03% |
15,835
+8,616
| +119% | +$506K |
|
107
Magna International
MGA
$12.9B
| $915K | 0.03% |
17,100
-2,500
| -13% | -$134K |
|
108
NVIDIA
NVDA
$4.24T
| $906K | 0.03% |
3,263
+1,012
| +45% | +$281K |
|
109
Comcast
CMCSA
$125B
| $875K | 0.03% |
23,091
+7,460
| +48% | +$283K |
|
110
Eli Lilly
LLY
$657B
| $865K | 0.03% |
2,519
+216
| +9% | +$74.2K |
|
111
Netflix
NFLX
$513B
| $858K | 0.03% |
2,484
+1,679
| +209% | +$580K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $850K | 0.03% |
16,880
+1
| +0% | +$50 |
|
113
iShares S&P 100 ETF
OEF
$22B
| $845K | 0.03% |
4,519
-168
| -4% | -$31.4K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $844K | 0.03% |
20,900
+2,627
| +14% | +$106K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $835K | 0.03% |
5,505
| – | – |
|
116
Philip Morris
PM
$260B
| $832K | 0.03% |
8,556
+5,721
| +202% | +$556K |
|
117
Honeywell
HON
$139B
| $827K | 0.03% |
4,326
-94
| -2% | -$18K |
|
118
Lockheed Martin
LMT
$106B
| $818K | 0.03% |
1,731
-3
| -0.2% | -$1.42K |
|
119
Intel
INTC
$107B
| $811K | 0.03% |
24,828
-6,834
| -22% | -$223K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.03% |
8,302
| – | – |
|
121
UnitedHealth
UNH
$281B
| $786K | 0.03% |
1,663
-117
| -7% | -$55.3K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $757K | 0.03% |
2,771
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $747K | 0.03% |
4,908
| – | – |
|
124
McDonald's
MCD
$224B
| $725K | 0.03% |
2,592
-123
| -5% | -$34.4K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $714K | 0.03% |
7,630
| – | – |
|