MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $597K | 0.02% |
10,671
-2,290
| -18% | -$128K |
|
127
iShares Gold Trust
IAU
$50.6B
| $589K | 0.02% |
16,821
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $585K | 0.02% |
19,038
-1,696
| -8% | -$52.2K |
|
129
Oracle
ORCL
$635B
| $585K | 0.02% |
5,520
-1,130
| -17% | -$120K |
|
130
Waste Management
WM
$91.2B
| $585K | 0.02% |
3,835
-268
| -7% | -$40.9K |
|
131
AbbVie
ABBV
$372B
| $579K | 0.02% |
3,884
-1,234
| -24% | -$184K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.02% |
8,200
| – | – |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $561K | 0.02% |
4,287
+1,355
| +46% | +$177K |
|
134
GE Aerospace
GE
$292B
| $542K | 0.02% |
4,903
-207
| -4% | -$22.9K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $535K | 0.02% |
19,544
+336
| +2% | +$9.2K |
|
136
WSFS Financial
WSFS
$3.26B
| $534K | 0.02% |
+14,643
| New | +$534K |
|
137
iShares MSCI Israel ETF
EIS
$403M
| $518K | 0.02% |
9,593
| – | – |
|
138
Broadcom
AVGO
$1.4T
| $517K | 0.02% |
623
-219
| -26% | -$182K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $516K | 0.02% |
2,649
+390
| +17% | +$76K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $495K | 0.02% |
15,350
| – | – |
|
141
Illinois Tool Works
ITW
$77.1B
| $495K | 0.02% |
2,149
-494
| -19% | -$114K |
|
142
Emerson Electric
EMR
$74.3B
| $490K | 0.02% |
5,074
-47
| -0.9% | -$4.54K |
|
143
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $488K | 0.02% |
9,432
| – | – |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $475K | 0.02% |
19,827
| – | – |
|
145
United Parcel Service
UPS
$74.1B
| $465K | 0.02% |
2,982
-68
| -2% | -$10.6K |
|
146
Advanced Micro Devices
AMD
$264B
| $453K | 0.02% |
4,405
-809
| -16% | -$83.2K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $437K | 0.01% |
3,796
+1
| +0% | +$115 |
|
148
Estee Lauder
EL
$33B
| $433K | 0.01% |
2,996
-172
| -5% | -$24.9K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.01% |
7,519
-425
| -5% | -$24.3K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $428K | 0.01% |
4,179
-1,899
| -31% | -$195K |
|