MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $724K | 0.02% |
2,441
-121
| -5% | -$35.9K |
|
127
Apollo Global Management
APO
$77.7B
| $717K | 0.02% |
7,699
-3,890
| -34% | -$363K |
|
128
TJX Companies
TJX
$155B
| $697K | 0.02% |
7,435
-231
| -3% | -$21.7K |
|
129
Blackstone
BX
$132B
| $693K | 0.02% |
+5,295
| New | +$693K |
|
130
Salesforce
CRM
$242B
| $680K | 0.02% |
+2,586
| New | +$680K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $670K | 0.02% |
8,873
-1,214
| -12% | -$91.7K |
|
132
Waste Management
WM
$90.9B
| $669K | 0.02% |
3,734
-101
| -3% | -$18.1K |
|
133
Oracle
ORCL
$633B
| $668K | 0.02% |
6,339
+819
| +15% | +$86.3K |
|
134
CSX Corp
CSX
$60B
| $661K | 0.02% |
19,061
+23
| +0.1% | +$797 |
|
135
iShares Gold Trust
IAU
$51.8B
| $657K | 0.02% |
16,821
| – | – |
|
136
Coca-Cola
KO
$297B
| $652K | 0.02% |
11,067
+396
| +4% | +$23.3K |
|
137
Broadcom
AVGO
$1.4T
| $645K | 0.02% |
578
-45
| -7% | -$50.2K |
|
138
Chevron
CVX
$326B
| $643K | 0.02% |
4,314
+205
| +5% | +$30.6K |
|
139
Enterprise Products Partners
EPD
$69.3B
| $639K | 0.02% |
24,253
+4,709
| +24% | +$124K |
|
140
FS KKR Capital
FSK
$5.07B
| $619K | 0.02% |
31,008
| – | – |
|
141
GE Aerospace
GE
$292B
| $619K | 0.02% |
4,848
-55
| -1% | -$7.02K |
|
142
AbbVie
ABBV
$374B
| $607K | 0.02% |
3,918
+34
| +0.9% | +$5.27K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $591K | 0.02% |
8,200
| – | – |
|
144
Danaher
DHR
$146B
| $589K | 0.02% |
2,547
-113
| -4% | -$26.1K |
|
145
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $558K | 0.02% |
9,432
| – | – |
|
146
iShares MSCI Israel ETF
EIS
$392M
| $558K | 0.02% |
9,593
| – | – |
|
147
Illinois Tool Works
ITW
$76.4B
| $548K | 0.02% |
2,091
-58
| -3% | -$15.2K |
|
148
Honeywell
HON
$138B
| $537K | 0.02% |
2,559
-1,683
| -40% | -$353K |
|
149
SBA Communications
SBAC
$21.7B
| $530K | 0.02% |
2,091
-10
| -0.5% | -$2.54K |
|
150
WSFS Financial
WSFS
$3.22B
| $528K | 0.02% |
11,495
-3,148
| -21% | -$145K |
|