MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.04M | 0.03% |
4,670
-119
| -2% | -$26.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.03% |
24,506
-4,912
| -17% | -$202K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.03% |
16,519
+9,000
| +120% | +$547K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $993K | 0.03% |
+20,736
| New | +$993K |
|
105
Deere & Co
DE
$129B
| $961K | 0.03% |
2,403
-31
| -1% | -$12.4K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $957K | 0.03% |
5,505
| – | – |
|
107
UnitedHealth
UNH
$281B
| $951K | 0.03% |
1,806
+128
| +8% | +$67.4K |
|
108
Diageo
DEO
$62.1B
| $938K | 0.03% |
6,441
-649
| -9% | -$94.5K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $916K | 0.03% |
4,099
-130
| -3% | -$29K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $848K | 0.03% |
7,833
-104
| -1% | -$11.3K |
|
111
Lockheed Martin
LMT
$106B
| $848K | 0.03% |
1,870
+143
| +8% | +$64.8K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $847K | 0.03% |
+12,076
| New | +$847K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $839K | 0.02% |
3,605
| – | – |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $831K | 0.02% |
14,372
| – | – |
|
115
Comcast
CMCSA
$125B
| $821K | 0.02% |
18,728
-1,123
| -6% | -$49.2K |
|
116
Veeva Systems
VEEV
$44B
| $818K | 0.02% |
+4,251
| New | +$818K |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $816K | 0.02% |
32,753
-9,293
| -22% | -$231K |
|
118
SiriusXM
SIRI
$7.96B
| $790K | 0.02% |
144,426
+298
| +0.2% | +$1.63K |
|
119
Simplify MBS ETF
MTBA
$1.43B
| $787K | 0.02% |
+15,223
| New | +$787K |
|
120
Intel
INTC
$107B
| $773K | 0.02% |
15,389
-8,335
| -35% | -$419K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.02% |
15,042
-191
| -1% | -$9.8K |
|
122
TE Connectivity
TEL
$61B
| $756K | 0.02% |
5,379
+47
| +0.9% | +$6.6K |
|
123
FedEx
FDX
$54.5B
| $743K | 0.02% |
2,939
-52
| -2% | -$13.2K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $741K | 0.02% |
2,589
| – | – |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $724K | 0.02% |
20,761
+5,411
| +35% | +$189K |
|