MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $704K | 0.02% |
4,482
+1,105
| +33% | +$174K |
|
127
Danaher
DHR
$147B
| $704K | 0.02% |
2,934
-1,236
| -30% | -$297K |
|
128
FS KKR Capital
FSK
$5.11B
| $693K | 0.02% |
36,150
| – | – |
|
129
AbbVie
ABBV
$372B
| $690K | 0.02% |
5,118
+987
| +24% | +$133K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $678K | 0.02% |
1,534
-4
| -0.3% | -$1.77K |
|
131
TJX Companies
TJX
$152B
| $671K | 0.02% |
7,915
-6,414
| -45% | -$544K |
|
132
SiriusXM
SIRI
$7.96B
| $665K | 0.02% |
146,807
+1,983
| +1% | +$8.98K |
|
133
Illinois Tool Works
ITW
$77.1B
| $661K | 0.02% |
2,643
+405
| +18% | +$101K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $649K | 0.02% |
6,078
+19
| +0.3% | +$2.03K |
|
135
Estee Lauder
EL
$33B
| $622K | 0.02% |
3,168
-650
| -17% | -$128K |
|
136
iShares Gold Trust
IAU
$50.6B
| $612K | 0.02% |
16,821
-38,630
| -70% | -$1.41M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.02% |
8,200
| – | – |
|
138
Advanced Micro Devices
AMD
$264B
| $594K | 0.02% |
5,214
+781
| +18% | +$89K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.02% |
7,944
+874
| +12% | +$64.9K |
|
140
Abbott
ABT
$231B
| $577K | 0.02% |
5,293
+809
| +18% | +$88.2K |
|
141
GE Aerospace
GE
$292B
| $561K | 0.02% |
5,110
+397
| +8% | +$43.6K |
|
142
United Parcel Service
UPS
$74.1B
| $547K | 0.02% |
3,050
+185
| +6% | +$33.2K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $518K | 0.02% |
15,350
-1,869
| -11% | -$63.1K |
|
144
iShares MSCI Israel ETF
EIS
$403M
| $514K | 0.02% |
9,593
| – | – |
|
145
SBA Communications
SBAC
$22B
| $510K | 0.02% |
2,200
+97
| +5% | +$22.5K |
|
146
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $510K | 0.02% |
9,432
| – | – |
|
147
Enterprise Products Partners
EPD
$69.6B
| $506K | 0.02% |
19,208
-31,416
| -62% | -$828K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.02% |
19,827
-4,941
| -20% | -$122K |
|
149
Netflix
NFLX
$513B
| $476K | 0.02% |
1,081
-1,403
| -56% | -$618K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.02% |
3,795
+1
| +0% | +$123 |
|