MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $751K | 0.02% |
1,651
-219
| -12% | -$99.6K |
|
127
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $743K | 0.02% |
20,761
| – | – |
|
128
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.02% |
25,275
+1,022
| +4% | +$29.8K |
|
129
Oracle
ORCL
$635B
| $724K | 0.02% |
5,764
-575
| -9% | -$72.2K |
|
130
CSX Corp
CSX
$60.6B
| $715K | 0.02% |
19,285
+224
| +1% | +$8.3K |
|
131
McDonald's
MCD
$224B
| $710K | 0.02% |
2,517
+76
| +3% | +$21.4K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $709K | 0.02% |
8,873
| – | – |
|
133
iShares Gold Trust
IAU
$50.6B
| $707K | 0.02% |
16,821
| – | – |
|
134
ProShares UltraPro QQQ
TQQQ
$26B
| $702K | 0.02% |
11,404
+3,169
| +38% | +$195K |
|
135
Intel
INTC
$107B
| $697K | 0.02% |
15,774
+385
| +3% | +$17K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.02% |
2,782
-823
| -23% | -$206K |
|
137
Walmart
WMT
$774B
| $676K | 0.02% |
11,233
+7,992
| +247% | +$481K |
|
138
Danaher
DHR
$147B
| $661K | 0.02% |
2,647
+100
| +4% | +$25K |
|
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $651K | 0.02% |
+6,592
| New | +$651K |
|
140
Chevron
CVX
$324B
| $644K | 0.02% |
4,083
-231
| -5% | -$36.4K |
|
141
Coca-Cola
KO
$297B
| $639K | 0.02% |
10,446
-621
| -6% | -$38K |
|
142
Illinois Tool Works
ITW
$77.1B
| $623K | 0.02% |
2,322
+231
| +11% | +$62K |
|
143
AbbVie
ABBV
$372B
| $623K | 0.02% |
3,421
-497
| -13% | -$90.5K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.02% |
8,142
-58
| -0.7% | -$4.43K |
|
145
iShares MSCI Israel ETF
EIS
$403M
| $612K | 0.02% |
9,593
| – | – |
|
146
FS KKR Capital
FSK
$5.11B
| $591K | 0.02% |
31,008
| – | – |
|
147
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $577K | 0.02% |
9,432
| – | – |
|
148
Honeywell
HON
$139B
| $568K | 0.02% |
2,769
+210
| +8% | +$43.1K |
|
149
iShares US Healthcare ETF
IYH
$2.75B
| $568K | 0.02% |
9,180
+6,591
| +255% | +$408K |
|
150
Emerson Electric
EMR
$74.3B
| $565K | 0.02% |
4,983
-45
| -0.9% | -$5.1K |
|