MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$330B
$1.5M 0.04%
2,863
-108
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$8.07B
$1.45M 0.04%
27,299
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.3B
$1.43M 0.03%
7,488
-44
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.39M 0.03%
8,130
-1,524
CSCO icon
105
Cisco
CSCO
$279B
$1.36M 0.03%
22,030
+198
VO icon
106
Vanguard Mid-Cap ETF
VO
$88.5B
$1.31M 0.03%
5,067
-3
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.22M 0.03%
10,619
+18
AMGN icon
108
Amgen
AMGN
$163B
$1.17M 0.03%
3,748
-141
ORCL icon
109
Oracle
ORCL
$792B
$1.11M 0.03%
7,921
+74
LOW icon
110
Lowe's Companies
LOW
$136B
$1.09M 0.03%
4,664
-37
APO icon
111
Apollo Global Management
APO
$71.8B
$1.08M 0.03%
7,895
-674
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.07M 0.03%
40,336
+1,525
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.05M 0.03%
45,880
MRK icon
114
Merck
MRK
$217B
$1.04M 0.03%
11,618
+192
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.02M 0.02%
37,120
-5,930
OEF icon
116
iShares S&P 100 ETF
OEF
$27.3B
$1.02M 0.02%
3,761
IAU icon
117
iShares Gold Trust
IAU
$66.2B
$992K 0.02%
16,821
MOV icon
118
Movado Group
MOV
$414M
$982K 0.02%
58,750
PEP icon
119
PepsiCo
PEP
$210B
$959K 0.02%
6,397
-308
TJX icon
120
TJX Companies
TJX
$159B
$917K 0.02%
7,531
+533
MCD icon
121
McDonald's
MCD
$220B
$901K 0.02%
2,886
-44
WM icon
122
Waste Management
WM
$87B
$854K 0.02%
3,688
+12
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$805K 0.02%
6,597
-21
ABT icon
124
Abbott
ABT
$225B
$764K 0.02%
5,759
-185
FDX icon
125
FedEx
FDX
$56.8B
$761K 0.02%
3,121
+195
3 4
5
6 7