MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $596K | 0.02% |
+6,398
| New | +$596K |
|
127
TJX Companies
TJX
$155B
| $593K | 0.02% |
+7,447
| New | +$593K |
|
128
Waste Management
WM
$90.9B
| $592K | 0.02% |
+3,771
| New | +$592K |
|
129
SBA Communications
SBAC
$21.7B
| $591K | 0.02% |
+2,107
| New | +$591K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $585K | 0.02% |
+6,995
| New | +$585K |
|
131
United Parcel Service
UPS
$72.2B
| $564K | 0.02% |
+3,244
| New | +$564K |
|
132
Comcast
CMCSA
$126B
| $547K | 0.02% |
+15,631
| New | +$547K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $546K | 0.02% |
+5,240
| New | +$546K |
|
134
FedEx
FDX
$52.9B
| $546K | 0.02% |
+3,151
| New | +$546K |
|
135
iShares MSCI Israel ETF
EIS
$392M
| $537K | 0.02% |
+9,593
| New | +$537K |
|
136
Oracle
ORCL
$633B
| $522K | 0.02% |
+6,380
| New | +$522K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $504K | 0.02% |
+12,452
| New | +$504K |
|
138
Illinois Tool Works
ITW
$76.4B
| $497K | 0.02% |
+2,254
| New | +$497K |
|
139
Vanguard Information Technology ETF
VGT
$98.6B
| $491K | 0.02% |
+1,537
| New | +$491K |
|
140
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $489K | 0.02% |
+9,399
| New | +$489K |
|
141
Blackrock
BLK
$173B
| $486K | 0.02% |
+686
| New | +$486K |
|
142
Walmart
WMT
$781B
| $484K | 0.02% |
+3,412
| New | +$484K |
|
143
Emerson Electric
EMR
$73.9B
| $484K | 0.02% |
+5,035
| New | +$484K |
|
144
Abbott
ABT
$229B
| $482K | 0.02% |
+4,390
| New | +$482K |
|
145
Automatic Data Processing
ADP
$121B
| $478K | 0.02% |
+2,002
| New | +$478K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.02% |
+3,793
| New | +$475K |
|
147
Intuitive Surgical
ISRG
$168B
| $446K | 0.02% |
+1,679
| New | +$446K |
|
148
Coca-Cola
KO
$297B
| $443K | 0.02% |
+6,959
| New | +$443K |
|
149
Prudential Financial
PRU
$37.8B
| $433K | 0.02% |
+4,351
| New | +$433K |
|
150
GE Aerospace
GE
$292B
| $419K | 0.02% |
+4,999
| New | +$419K |
|