MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.02M | 0.03% |
42,400
-10,813
| -20% | -$259K |
|
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.01M | 0.03% |
43,500
-6,362
| -13% | -$148K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.03% |
5,404
-101
| -2% | -$18.9K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $986K | 0.03% |
3,984
-115
| -3% | -$28.5K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $983K | 0.03% |
12,937
+861
| +7% | +$65.4K |
|
106
Deere & Co
DE
$129B
| $980K | 0.03% |
2,387
-16
| -0.7% | -$6.57K |
|
107
Diageo
DEO
$62.1B
| $958K | 0.03% |
6,441
| – | – |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $937K | 0.03% |
37,106
-5,507
| -13% | -$139K |
|
109
FedEx
FDX
$54.5B
| $911K | 0.02% |
3,143
+204
| +7% | +$59.1K |
|
110
Broadcom
AVGO
$1.4T
| $901K | 0.02% |
680
+102
| +18% | +$135K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $888K | 0.02% |
8,033
+200
| +3% | +$22.1K |
|
112
Apollo Global Management
APO
$77.9B
| $876K | 0.02% |
7,791
+92
| +1% | +$10.3K |
|
113
Comcast
CMCSA
$125B
| $854K | 0.02% |
19,706
+978
| +5% | +$42.4K |
|
114
GE Aerospace
GE
$292B
| $848K | 0.02% |
4,831
-17
| -0.4% | -$2.98K |
|
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $846K | 0.02% |
14,372
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.02% |
15,559
+517
| +3% | +$28K |
|
117
TJX Companies
TJX
$152B
| $833K | 0.02% |
8,210
+775
| +10% | +$78.6K |
|
|
IBHD
118
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $827K | 0.02% |
35,468
-30,914
| -47% | -$721K |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $825K | 0.02% |
32,945
+192
| +0.6% | +$4.81K |
|
120
UnitedHealth
UNH
$281B
| $817K | 0.02% |
1,651
-155
| -9% | -$76.7K |
|
121
Waste Management
WM
$91.2B
| $814K | 0.02% |
3,819
+85
| +2% | +$18.1K |
|
122
Salesforce
CRM
$245B
| $783K | 0.02% |
2,599
+13
| +0.5% | +$3.92K |
|
123
Advanced Micro Devices
AMD
$264B
| $779K | 0.02% |
4,317
+834
| +24% | +$151K |
|
124
TE Connectivity
TEL
$61B
| $766K | 0.02% |
5,271
-108
| -2% | -$15.7K |
|
125
Blackstone
BX
$134B
| $751K | 0.02% |
5,718
+423
| +8% | +$55.6K |
|