MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.92M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
5
SEIC icon
SEI Investments
SEIC
+$4.24M

Top Sells

1
+$16.3M
2
+$6.23M
3
+$5.5M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$198B
$912K 0.02%
6,491
+101
HOOD icon
127
Robinhood
HOOD
$119B
$874K 0.02%
6,107
+107
EPD icon
128
Enterprise Products Partners
EPD
$70.5B
$872K 0.02%
27,898
+2,960
TEL icon
129
TE Connectivity
TEL
$68.9B
$811K 0.02%
3,696
APO icon
130
Apollo Global Management
APO
$80.2B
$803K 0.02%
6,029
-495
ECL icon
131
Ecolab
ECL
$73.6B
$779K 0.02%
2,846
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$776K 0.02%
6,574
WSFS icon
133
WSFS Financial
WSFS
$3.05B
$760K 0.02%
14,085
IYW icon
134
iShares US Technology ETF
IYW
$21.4B
$750K 0.02%
3,828
MCD icon
135
McDonald's
MCD
$222B
$740K 0.02%
2,436
+3
MRK icon
136
Merck
MRK
$248B
$738K 0.02%
8,788
+484
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$720K 0.01%
7,747
-1,320
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$714K 0.01%
10,521
WMT icon
139
Walmart
WMT
$917B
$713K 0.01%
6,919
+334
DHR icon
140
Danaher
DHR
$160B
$706K 0.01%
3,563
+17
FDX icon
141
FedEx
FDX
$64.7B
$690K 0.01%
2,926
AAAU icon
142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$680K 0.01%
17,849
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18B
$664K 0.01%
2,259
GE icon
144
GE Aerospace
GE
$300B
$663K 0.01%
2,203
-114
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.96B
$651K 0.01%
3,470
+1
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$631K 0.01%
2,552
+1,377
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$626K 0.01%
9,399
CVX icon
148
Chevron
CVX
$300B
$617K 0.01%
3,973
+133
ABT icon
149
Abbott
ABT
$217B
$616K 0.01%
4,601
+221
IBM icon
150
IBM
IBM
$288B
$587K 0.01%
2,081
+3
4 5
6
7 8