MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$118B
$755K 0.02%
1,690
-276
ECL icon
127
Ecolab
ECL
$79.5B
$746K 0.02%
2,944
-1,922
VGT icon
128
Vanguard Information Technology ETF
VGT
$110B
$742K 0.02%
1,367
CVX icon
129
Chevron
CVX
$311B
$742K 0.02%
4,433
-521
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$29.1B
$737K 0.02%
12,869
+6,500
WSFS icon
131
WSFS Financial
WSFS
$2.94B
$731K 0.02%
14,085
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$729K 0.02%
8,926
EPD icon
133
Enterprise Products Partners
EPD
$66.4B
$715K 0.02%
20,938
-11,595
EIS icon
134
iShares MSCI Israel ETF
EIS
$437M
$713K 0.02%
9,593
AMD icon
135
Advanced Micro Devices
AMD
$390B
$681K 0.02%
6,633
+1,071
BX icon
136
Blackstone
BX
$125B
$680K 0.02%
4,863
-1,182
ABBV icon
137
AbbVie
ABBV
$410B
$679K 0.02%
3,238
+112
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$657K 0.02%
6,574
FSK icon
139
FS KKR Capital
FSK
$4.15B
$650K 0.02%
31,008
ACN icon
140
Accenture
ACN
$150B
$603K 0.01%
1,932
-149
AAAU icon
141
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
$588K 0.01%
+19,055
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$585K 0.01%
10,521
-3,850
WMT icon
143
Walmart
WMT
$853B
$582K 0.01%
6,632
+53
DOV icon
144
Dover
DOV
$23.2B
$569K 0.01%
+3,241
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.3B
$563K 0.01%
4,149
+460
ISCV icon
146
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
$559K 0.01%
9,432
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
$553K 0.01%
9,473
-1,329
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$553K 0.01%
2,259
XBI icon
149
SPDR S&P Biotech ETF
XBI
$6.38B
$549K 0.01%
6,767
IYW icon
150
iShares US Technology ETF
IYW
$22.4B
$538K 0.01%
3,827
4 5
6
7 8