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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$809K 0.02%
9,067
+141
WSFS icon
127
WSFS Financial
WSFS
$2.92B
$775K 0.02%
14,085
EPD icon
128
Enterprise Products Partners
EPD
$66.3B
$773K 0.02%
24,938
+4,000
ECL icon
129
Ecolab
ECL
$79.2B
$767K 0.02%
2,846
-98
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$714K 0.02%
6,574
MCD icon
131
McDonald's
MCD
$219B
$711K 0.02%
2,433
-453
DHR icon
132
Danaher
DHR
$151B
$700K 0.02%
3,546
+1,479
MSTR icon
133
Strategy Inc
MSTR
$86B
$687K 0.02%
1,700
-1
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$682K 0.02%
10,521
FDX icon
135
FedEx
FDX
$56.8B
$665K 0.01%
2,926
-195
IYW icon
136
iShares US Technology ETF
IYW
$22.5B
$663K 0.01%
3,828
+1
MRK icon
137
Merck
MRK
$217B
$657K 0.01%
8,304
-3,314
WMT icon
138
Walmart
WMT
$851B
$644K 0.01%
6,585
-47
FSK icon
139
FS KKR Capital
FSK
$4.09B
$643K 0.01%
31,008
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18B
$642K 0.01%
2,259
TEL icon
141
TE Connectivity
TEL
$66.9B
$623K 0.01%
3,696
FETH
142
Fidelity Ethereum Fund
FETH
$1.66B
$619K 0.01%
+24,606
IBM icon
143
IBM
IBM
$264B
$613K 0.01%
2,078
-14
GE icon
144
GE Aerospace
GE
$323B
$596K 0.01%
2,317
-110
ABT icon
145
Abbott
ABT
$225B
$596K 0.01%
4,380
-1,379
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.77B
$593K 0.01%
3,469
+1,107
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.22B
$583K 0.01%
17,849
-1,206
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$544M
$577K 0.01%
9,399
-33
ACN icon
149
Accenture
ACN
$151B
$569K 0.01%
1,905
-27
CMCSA icon
150
Comcast
CMCSA
$109B
$566K 0.01%
15,852
+3,355
4 5
6
7 8