MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.5M | 0.04% |
2,863
-108
| -4% | -$56.6K |
|
102
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.45M | 0.04% |
27,299
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.03% |
7,488
-44
| -0.6% | -$8.39K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.39M | 0.03% |
8,130
-1,524
| -16% | -$260K |
|
105
Cisco
CSCO
$274B
| $1.36M | 0.03% |
22,030
+198
| +0.9% | +$12.2K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.03% |
5,067
-3
| -0.1% | -$776 |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.22M | 0.03% |
10,619
+18
| +0.2% | +$2.07K |
|
108
Amgen
AMGN
$155B
| $1.17M | 0.03% |
3,748
-141
| -4% | -$43.9K |
|
109
Oracle
ORCL
$635B
| $1.11M | 0.03% |
7,921
+74
| +0.9% | +$10.3K |
|
110
Lowe's Companies
LOW
$145B
| $1.09M | 0.03% |
4,664
-37
| -0.8% | -$8.63K |
|
111
Apollo Global Management
APO
$77.9B
| $1.08M | 0.03% |
7,895
-674
| -8% | -$92.3K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.03% |
40,336
+1,525
| +4% | +$40.5K |
|
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.05M | 0.03% |
45,880
| – | – |
|
114
Merck
MRK
$210B
| $1.04M | 0.03% |
11,618
+192
| +2% | +$17.2K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.02% |
37,120
-5,930
| -14% | -$163K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $1.02M | 0.02% |
3,761
| – | – |
|
117
iShares Gold Trust
IAU
$50.6B
| $992K | 0.02% |
16,821
| – | – |
|
118
Movado Group
MOV
$404M
| $982K | 0.02% |
58,750
| – | – |
|
119
PepsiCo
PEP
$204B
| $959K | 0.02% |
6,397
-308
| -5% | -$46.2K |
|
120
TJX Companies
TJX
$152B
| $917K | 0.02% |
7,531
+533
| +8% | +$64.9K |
|
121
McDonald's
MCD
$224B
| $901K | 0.02% |
2,886
-44
| -2% | -$13.7K |
|
122
Waste Management
WM
$91.2B
| $854K | 0.02% |
3,688
+12
| +0.3% | +$2.78K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $805K | 0.02% |
6,597
-21
| -0.3% | -$2.56K |
|
124
Abbott
ABT
$231B
| $764K | 0.02% |
5,759
-185
| -3% | -$24.5K |
|
125
FedEx
FDX
$54.5B
| $761K | 0.02% |
3,121
+195
| +7% | +$47.5K |
|