MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
126
Fidelity Ethereum Fund
FETH
$831M
$897K 0.02%
30,280
PEP icon
127
PepsiCo
PEP
$218B
$889K 0.02%
6,196
-295
EPD icon
128
Enterprise Products Partners
EPD
$81.3B
$882K 0.02%
27,498
-400
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$106B
$855K 0.02%
12,949
+5,346
TEL icon
130
TE Connectivity
TEL
$60.4B
$847K 0.02%
3,722
+26
WSFS icon
131
WSFS Financial
WSFS
$3.36B
$778K 0.02%
14,085
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$765K 0.02%
6,574
IYW icon
133
iShares US Technology ETF
IYW
$19.3B
$764K 0.02%
3,828
WMT icon
134
Walmart Inc
WMT
$987B
$760K 0.02%
6,818
-101
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$759K 0.02%
17,849
ECL icon
136
Ecolab
ECL
$79.7B
$753K 0.02%
2,870
+24
GE icon
137
GE Aerospace
GE
$339B
$750K 0.02%
2,435
+232
DHR icon
138
Danaher
DHR
$138B
$744K 0.02%
3,248
-315
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$710K 0.01%
10,521
HOOD icon
140
Robinhood
HOOD
$69.4B
$679K 0.01%
6,000
-107
VOX icon
141
Vanguard Communication Services ETF
VOX
$6.04B
$672K 0.01%
3,472
+2
MCD icon
142
McDonald's
MCD
$234B
$672K 0.01%
2,199
-237
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$669K 0.01%
7,039
-708
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$644K 0.01%
9,399
MS icon
145
Morgan Stanley
MS
$254B
$641K 0.01%
3,611
-14
MRK icon
146
Merck
MRK
$286B
$639K 0.01%
6,075
-2,713
PGEN icon
147
Precigen
PGEN
$1.17B
$627K 0.01%
150,000
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$615K 0.01%
2,204
-55
LLY icon
149
Eli Lilly
LLY
$884B
$594K 0.01%
553
+72
RTX icon
150
RTX Corp
RTX
$282B
$579K 0.01%
3,156
+97
4 5
6
7 8