MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.58M | 0.04% |
7,165
-2,875
| -29% | -$635K |
|
102
New Mountain Finance
NMFC
$1.13B
| $1.57M | 0.03% |
149,000
| – | – |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 0.03% |
8,136
+6
| +0.1% | +$1.1K |
|
104
Home Depot
HD
$405B
| $1.46M | 0.03% |
3,989
-851
| -18% | -$312K |
|
105
Cisco
CSCO
$274B
| $1.44M | 0.03% |
20,756
-1,274
| -6% | -$88.4K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.03% |
5,067
| – | – |
|
107
UnitedHealth
UNH
$281B
| $1.41M | 0.03% |
4,510
+1,647
| +58% | +$514K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.35M | 0.03% |
10,636
+17
| +0.2% | +$2.16K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.03% |
27,088
-7,802
| -22% | -$386K |
|
110
Fiserv
FI
$75.1B
| $1.28M | 0.03% |
7,408
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.03% |
48,568
+26,646
| +122% | +$674K |
|
112
ProShares UltraPro QQQ
TQQQ
$26B
| $1.17M | 0.03% |
14,049
+1,180
| +9% | +$97.9K |
|
|
113
Simplify MBS ETF
MTBA
$1.43B
| $1.15M | 0.03% |
22,990
-714,351
| -97% | -$35.8M |
|
114
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.03% |
3,761
| – | – |
|
115
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.05M | 0.02% |
45,880
| – | – |
|
116
Amgen
AMGN
$155B
| $1.05M | 0.02% |
3,744
-4
| -0.1% | -$1.12K |
|
117
Lowe's Companies
LOW
$145B
| $1.02M | 0.02% |
4,599
-65
| -1% | -$14.4K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $963K | 0.02% |
2,185
-2,508
| -53% | -$1.11M |
|
119
Advanced Micro Devices
AMD
$264B
| $949K | 0.02% |
6,685
+52
| +0.8% | +$7.38K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $932K | 0.02% |
1,405
+38
| +3% | +$25.2K |
|
121
Apollo Global Management
APO
$77.9B
| $926K | 0.02% |
6,524
-1,371
| -17% | -$195K |
|
122
iShares MSCI Israel ETF
EIS
$403M
| $910K | 0.02% |
9,593
| – | – |
|
123
Movado Group
MOV
$404M
| $896K | 0.02% |
58,750
| – | – |
|
124
PepsiCo
PEP
$204B
| $844K | 0.02% |
6,390
-7
| -0.1% | -$924 |
|
125
TJX Companies
TJX
$152B
| $812K | 0.02% |
6,572
-959
| -13% | -$118K |
|