MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $884K | 0.02% |
2,948
-195
| -6% | -$58.5K |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $878K | 0.02% |
14,372
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $843K | 0.02% |
1,805
+154
| +9% | +$71.9K |
|
129
ProShares UltraPro QQQ
TQQQ
$26B
| $842K | 0.02% |
11,404
| – | – |
|
|
IBHD
130
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $838K | 0.02% |
36,043
+575
| +2% | +$13.4K |
|
|
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $836K | 0.02% |
33,280
+335
| +1% | +$8.42K |
|
132
Diageo
DEO
$62.1B
| $812K | 0.02% |
6,441
| – | – |
|
133
Waste Management
WM
$91.2B
| $808K | 0.02% |
3,787
-32
| -0.8% | -$6.83K |
|
134
Comcast
CMCSA
$125B
| $778K | 0.02% |
19,865
+159
| +0.8% | +$6.23K |
|
135
GE Aerospace
GE
$292B
| $762K | 0.02% |
4,796
-35
| -0.7% | -$5.56K |
|
136
CVS Health
CVS
$92.8B
| $740K | 0.02% |
+12,524
| New | +$740K |
|
137
iShares Gold Trust
IAU
$50.6B
| $739K | 0.02% |
16,821
| – | – |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $739K | 0.02% |
20,761
| – | – |
|
139
Salesforce
CRM
$245B
| $730K | 0.02% |
2,839
+240
| +9% | +$61.7K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $723K | 0.02% |
24,948
-327
| -1% | -$9.48K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $710K | 0.02% |
9,008
+135
| +2% | +$10.6K |
|
142
Danaher
DHR
$147B
| $709K | 0.02% |
2,838
+191
| +7% | +$47.7K |
|
143
Walmart
WMT
$774B
| $704K | 0.02% |
10,393
-840
| -7% | -$56.9K |
|
144
Blackstone
BX
$134B
| $700K | 0.02% |
5,652
-66
| -1% | -$8.17K |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $673K | 0.02% |
2,782
| – | – |
|
146
Coca-Cola
KO
$297B
| $667K | 0.02% |
10,477
+31
| +0.3% | +$1.97K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.02% |
16,023
+464
| +3% | +$19.3K |
|
148
Advanced Micro Devices
AMD
$264B
| $661K | 0.02% |
4,074
-243
| -6% | -$39.4K |
|
149
Chevron
CVX
$324B
| $659K | 0.02% |
4,214
+131
| +3% | +$20.5K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $645K | 0.02% |
6,592
| – | – |
|