MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $919K | 0.03% |
2,434
-178
| -7% | -$67.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.03% |
15,233
-1,701
| -10% | -$98.7K |
|
103
Comcast
CMCSA
$125B
| $880K | 0.03% |
19,851
-1,846
| -9% | -$81.9K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $849K | 0.03% |
4,229
-153
| -3% | -$30.7K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $847K | 0.03% |
5,505
| – | – |
|
106
UnitedHealth
UNH
$281B
| $846K | 0.03% |
1,678
-525
| -24% | -$265K |
|
107
Intel
INTC
$107B
| $843K | 0.03% |
23,724
-1,480
| -6% | -$52.6K |
|
108
FedEx
FDX
$54.5B
| $792K | 0.03% |
2,991
-153
| -5% | -$40.5K |
|
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $785K | 0.03% |
14,372
-2,508
| -15% | -$137K |
|
110
Honeywell
HON
$139B
| $784K | 0.03% |
4,242
-569
| -12% | -$105K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $751K | 0.02% |
3,605
+3
| +0.1% | +$625 |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $749K | 0.02% |
7,937
-365
| -4% | -$34.4K |
|
113
Lockheed Martin
LMT
$106B
| $706K | 0.02% |
1,727
-117
| -6% | -$47.8K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $699K | 0.02% |
2,589
| – | – |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $697K | 0.02% |
10,087
| – | – |
|
116
Chevron
CVX
$324B
| $693K | 0.02% |
4,109
-588
| -13% | -$99.1K |
|
117
TJX Companies
TJX
$152B
| $681K | 0.02% |
7,666
-249
| -3% | -$22.1K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $681K | 0.02% |
7,630
| – | – |
|
119
McDonald's
MCD
$224B
| $675K | 0.02% |
2,562
-403
| -14% | -$106K |
|
120
Danaher
DHR
$147B
| $660K | 0.02% |
2,660
-274
| -9% | -$68K |
|
121
TE Connectivity
TEL
$61B
| $659K | 0.02% |
5,332
-29
| -0.5% | -$3.58K |
|
122
SiriusXM
SIRI
$7.96B
| $651K | 0.02% |
144,128
-2,679
| -2% | -$12.1K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $637K | 0.02% |
1,535
+1
| +0.1% | +$415 |
|
124
FS KKR Capital
FSK
$5.11B
| $611K | 0.02% |
31,008
-5,142
| -14% | -$101K |
|
125
Walmart
WMT
$774B
| $598K | 0.02% |
3,740
-742
| -17% | -$119K |
|