MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | 0.03% |
41,729
+305
| +0.7% | +$7.51K |
|
102
Honeywell
HON
$139B
| $998K | 0.03% |
4,811
+485
| +11% | +$101K |
|
103
iShares S&P 100 ETF
OEF
$22B
| $907K | 0.03% |
4,382
-137
| -3% | -$28.4K |
|
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $907K | 0.03% |
15,466
-67,277
| -81% | -$3.95M |
|
105
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $904K | 0.03% |
16,880
| – | – |
|
106
Comcast
CMCSA
$125B
| $902K | 0.03% |
21,697
-1,394
| -6% | -$57.9K |
|
107
Amgen
AMGN
$155B
| $899K | 0.03% |
4,049
-1,500
| -27% | -$333K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $887K | 0.03% |
5,505
| – | – |
|
109
McDonald's
MCD
$224B
| $885K | 0.03% |
2,965
+373
| +14% | +$111K |
|
110
Apollo Global Management
APO
$77.9B
| $877K | 0.03% |
11,413
+675
| +6% | +$51.8K |
|
111
Lockheed Martin
LMT
$106B
| $849K | 0.03% |
1,844
+113
| +7% | +$52K |
|
112
Intel
INTC
$107B
| $843K | 0.03% |
25,204
+376
| +2% | +$12.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $827K | 0.03% |
8,302
| – | – |
|
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $793K | 0.03% |
3,602
-38,460
| -91% | -$8.47M |
|
115
Oracle
ORCL
$635B
| $792K | 0.03% |
6,650
+693
| +12% | +$82.5K |
|
116
Coca-Cola
KO
$297B
| $781K | 0.03% |
12,961
+6,099
| +89% | +$367K |
|
117
FedEx
FDX
$54.5B
| $779K | 0.03% |
3,144
+197
| +7% | +$48.8K |
|
118
TE Connectivity
TEL
$61B
| $751K | 0.02% |
5,361
+90
| +2% | +$12.6K |
|
119
Chevron
CVX
$324B
| $739K | 0.02% |
4,697
+794
| +20% | +$125K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $736K | 0.02% |
10,087
-2,907
| -22% | -$212K |
|
121
Broadcom
AVGO
$1.4T
| $730K | 0.02% |
842
+189
| +29% | +$164K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $726K | 0.02% |
2,589
-182
| -7% | -$51K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $726K | 0.02% |
7,630
| – | – |
|
124
Waste Management
WM
$91.2B
| $712K | 0.02% |
4,103
+354
| +9% | +$61.4K |
|
125
CSX Corp
CSX
$60.6B
| $707K | 0.02% |
20,734
+1,402
| +7% | +$47.8K |
|