MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$21.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
101
SPDR S&P International Small Cap ETF
GWX
$766M
$1.19M 0.03%
34,791
-1
-0% -$34
SLM icon
102
SLM Corp
SLM
$6.52B
$1.17M 0.03%
51,367
-21,346
-29% -$488K
CSCO icon
103
Cisco
CSCO
$274B
$1.16M 0.03%
21,797
-1,571
-7% -$83.6K
MRK icon
104
Merck
MRK
$210B
$1.12M 0.03%
9,825
-942
-9% -$107K
PEP icon
105
PepsiCo
PEP
$204B
$1.11M 0.03%
6,537
-2,715
-29% -$462K
MOV icon
106
Movado Group
MOV
$404M
$1.09M 0.03%
58,750
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.09M 0.03%
26,788
-1,873
-7% -$76.3K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.08M 0.03%
37,120
+14
+0% +$409
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.06M 0.03%
45,880
AVGO icon
110
Broadcom
AVGO
$1.4T
$1.05M 0.03%
6,080
+5,284
+664% +$911K
OEF icon
111
iShares S&P 100 ETF
OEF
$22B
$1.04M 0.03%
3,761
-115
-3% -$31.8K
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.04M 0.03%
12,937
IBTF icon
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.02M 0.02%
43,500
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.02%
42,400
LMT icon
115
Lockheed Martin
LMT
$106B
$1M 0.02%
1,717
-88
-5% -$51.5K
AMD icon
116
Advanced Micro Devices
AMD
$264B
$989K 0.02%
6,029
+1,955
+48% +$321K
UNH icon
117
UnitedHealth
UNH
$281B
$979K 0.02%
1,675
-308
-16% -$180K
ORCL icon
118
Oracle
ORCL
$635B
$972K 0.02%
5,707
-1,183
-17% -$202K
MCD icon
119
McDonald's
MCD
$224B
$917K 0.02%
3,012
-853
-22% -$260K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$917K 0.02%
14,371
-1
-0% -$64
TJX icon
121
TJX Companies
TJX
$152B
$880K 0.02%
7,486
-1,648
-18% -$194K
DEO icon
122
Diageo
DEO
$62.1B
$879K 0.02%
6,263
-178
-3% -$25K
IBHD
123
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$852K 0.02%
36,592
+549
+2% +$12.8K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$849K 0.02%
33,658
+378
+1% +$9.53K
IAU icon
125
iShares Gold Trust
IAU
$50.6B
$836K 0.02%
16,821