MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$181M
Cap. Flow %
4.61%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$60.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$31.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$16.7M
5
VTV icon
Vanguard Value ETF
VTV
$9.07M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$1.33M 0.03%
10,767
+242
+2% +$30K
AMGN icon
102
Amgen
AMGN
$155B
$1.29M 0.03%
4,115
+442
+12% +$138K
AVGO icon
103
Broadcom
AVGO
$1.4T
$1.28M 0.03%
796
+116
+17% +$186K
LOW icon
104
Lowe's Companies
LOW
$145B
$1.15M 0.03%
5,239
+139
+3% +$30.6K
GLD icon
105
SPDR Gold Trust
GLD
$107B
$1.15M 0.03%
5,344
+3,664
+218% +$788K
CSCO icon
106
Cisco
CSCO
$274B
$1.11M 0.03%
23,368
+508
+2% +$24.1K
GWX icon
107
SPDR S&P International Small Cap ETF
GWX
$766M
$1.1M 0.03%
34,792
– –
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.04M 0.03%
45,880
– –
LVHD icon
109
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.03M 0.03%
28,661
-223,389
-89% -$8M
OEF icon
110
iShares S&P 100 ETF
OEF
$22B
$1.02M 0.03%
3,876
-108
-3% -$28.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.03%
23,331
-1,648
-7% -$72.1K
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.03%
42,400
– –
IBTF icon
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.01M 0.03%
43,500
– –
UNH icon
114
UnitedHealth
UNH
$281B
$1.01M 0.03%
1,983
+332
+20% +$169K
TJX icon
115
TJX Companies
TJX
$152B
$1.01M 0.03%
9,134
+924
+11% +$102K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$986K 0.03%
37,106
– –
MCD icon
117
McDonald's
MCD
$224B
$985K 0.03%
3,865
+1,348
+54% +$343K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$984K 0.03%
5,404
– –
ORCL icon
119
Oracle
ORCL
$635B
$973K 0.02%
6,890
+1,126
+20% +$159K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$958K 0.02%
12,937
– –
APO icon
121
Apollo Global Management
APO
$77.9B
$928K 0.02%
7,857
+66
+0.8% +$7.79K
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.07B
$901K 0.02%
9,717
+7,596
+358% +$704K
TEL icon
123
TE Connectivity
TEL
$61B
$894K 0.02%
5,944
+673
+13% +$101K
DE icon
124
Deere & Co
DE
$129B
$892K 0.02%
2,387
– –
GMF icon
125
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$885K 0.02%
7,947
-2,187
-22% -$244K
3 4
5
6 7