MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.31M | 0.03% |
7,847
+2,140
| +37% | +$357K |
|
102
Cisco
CSCO
$274B
| $1.29M | 0.03% |
21,832
+35
| +0.2% | +$2.07K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.29M | 0.03% |
10,601
-1,447
| -12% | -$176K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.29M | 0.03% |
27,299
+16
| +0.1% | +$755 |
|
105
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.03% |
5,319
-25
| -0.5% | -$6.05K |
|
106
Lowe's Companies
LOW
$145B
| $1.16M | 0.03% |
4,701
-29
| -0.6% | -$7.16K |
|
107
Movado Group
MOV
$404M
| $1.16M | 0.03% |
58,750
| – | – |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.03% |
43,050
+5,930
| +16% | +$158K |
|
109
Ecolab
ECL
$78.6B
| $1.14M | 0.03% |
4,866
-171
| -3% | -$40.1K |
|
110
Merck
MRK
$210B
| $1.14M | 0.03% |
11,426
+1,601
| +16% | +$159K |
|
111
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.03% |
3,761
| – | – |
|
112
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.08M | 0.03% |
34,791
| – | – |
|
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.05M | 0.03% |
45,880
| – | – |
|
114
Blackstone
BX
$134B
| $1.04M | 0.03% |
6,045
+750
| +14% | +$129K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.02% |
32,533
+11,595
| +55% | +$364K |
|
116
PepsiCo
PEP
$204B
| $1.02M | 0.02% |
6,705
+168
| +3% | +$25.5K |
|
117
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.01M | 0.02% |
43,500
| – | – |
|
118
Amgen
AMGN
$155B
| $1.01M | 0.02% |
3,889
+145
| +4% | +$37.8K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.02% |
38,811
+25,874
| +200% | +$675K |
|
120
Lockheed Martin
LMT
$106B
| $955K | 0.02% |
1,966
+249
| +15% | +$121K |
|
121
Republic Services
RSG
$73B
| $901K | 0.02% |
+4,480
| New | +$901K |
|
122
SLM Corp
SLM
$6.52B
| $860K | 0.02% |
31,190
-20,177
| -39% | -$556K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $851K | 0.02% |
6,618
+1
| +0% | +$129 |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $850K | 0.02% |
1,367
| – | – |
|
125
McDonald's
MCD
$224B
| $849K | 0.02% |
2,930
-82
| -3% | -$23.8K |
|