MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $831K | 0.02% |
+6,617
| New | +$831K |
|
127
ProShares UltraPro QQQ
TQQQ
$26B
| $827K | 0.02% |
11,404
| – | – |
|
128
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $817K | 0.02% |
6,638
-1,309
| -16% | -$161K |
|
129
TE Connectivity
TEL
$61B
| $813K | 0.02% |
5,383
-561
| -9% | -$84.7K |
|
130
Blackstone
BX
$134B
| $811K | 0.02% |
5,295
-357
| -6% | -$54.7K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $802K | 0.02% |
1,367
-2,425
| -64% | -$1.42M |
|
132
FedEx
FDX
$54.5B
| $801K | 0.02% |
2,926
-22
| -0.7% | -$6.02K |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $801K | 0.02% |
20,783
+22
| +0.1% | +$848 |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $770K | 0.02% |
+14,589
| New | +$770K |
|
135
CVS Health
CVS
$92.8B
| $770K | 0.02% |
12,249
-275
| -2% | -$17.3K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $765K | 0.02% |
7,794
-107,768
| -93% | -$10.6M |
|
137
Waste Management
WM
$91.2B
| $763K | 0.02% |
3,676
-111
| -3% | -$23K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $758K | 0.02% |
9,008
| – | – |
|
139
WSFS Financial
WSFS
$3.26B
| $718K | 0.02% |
+14,085
| New | +$718K |
|
140
Accenture
ACN
$162B
| $713K | 0.02% |
2,016
-2,928
| -59% | -$1.03M |
|
141
SPDR S&P Biotech ETF
XBI
$5.07B
| $690K | 0.02% |
6,985
-2,732
| -28% | -$270K |
|
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $679K | 0.02% |
6,574
-18
| -0.3% | -$1.86K |
|
143
Danaher
DHR
$147B
| $649K | 0.02% |
2,335
-503
| -18% | -$140K |
|
144
iShares MSCI Israel ETF
EIS
$403M
| $648K | 0.02% |
9,593
| – | – |
|
145
AbbVie
ABBV
$372B
| $645K | 0.02% |
3,267
-470
| -13% | -$92.8K |
|
|
ETHA
146
iShares Ethereum Trust ETF
ETHA
$2.51B
| $644K | 0.02% |
+32,745
| New | +$644K |
|
147
Apollo Global Management
APO
$77.9B
| $626K | 0.02% |
5,009
-2,848
| -36% | -$356K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.01% |
9,921
+3,851
| +63% | +$240K |
|
149
FS KKR Capital
FSK
$5.11B
| $612K | 0.01% |
31,008
| – | – |
|
150
Enterprise Products Partners
EPD
$69.6B
| $610K | 0.01% |
20,938
-4,010
| -16% | -$117K |
|