MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $809K | 0.02% |
9,067
+141
| +2% | +$12.6K |
|
127
WSFS Financial
WSFS
$3.22B
| $775K | 0.02% |
14,085
| – | – |
|
128
Enterprise Products Partners
EPD
$69.3B
| $773K | 0.02% |
24,938
+4,000
| +19% | +$124K |
|
129
Ecolab
ECL
$77.9B
| $767K | 0.02% |
2,846
-98
| -3% | -$26.4K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $714K | 0.02% |
6,574
| – | – |
|
131
McDonald's
MCD
$225B
| $711K | 0.02% |
2,433
-453
| -16% | -$132K |
|
132
Danaher
DHR
$146B
| $700K | 0.02% |
3,546
+1,479
| +72% | +$292K |
|
133
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $687K | 0.02% |
1,700
-1
| -0.1% | -$404 |
|
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $682K | 0.02% |
10,521
| – | – |
|
135
FedEx
FDX
$52.9B
| $665K | 0.01% |
2,926
-195
| -6% | -$44.3K |
|
136
iShares US Technology ETF
IYW
$22.7B
| $663K | 0.01% |
3,828
+1
| +0% | +$173 |
|
137
Merck
MRK
$214B
| $657K | 0.01% |
8,304
-3,314
| -29% | -$262K |
|
138
Walmart
WMT
$781B
| $644K | 0.01% |
6,585
-47
| -0.7% | -$4.6K |
|
139
FS KKR Capital
FSK
$5.07B
| $643K | 0.01% |
31,008
| – | – |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $642K | 0.01% |
2,259
| – | – |
|
141
TE Connectivity
TEL
$60.4B
| $623K | 0.01% |
3,696
| – | – |
|
|
FETH
142
Fidelity Ethereum Fund
FETH
$1.8B
| $619K | 0.01% |
+24,606
| New | +$619K |
|
143
IBM
IBM
$225B
| $613K | 0.01% |
2,078
-14
| -0.7% | -$4.13K |
|
144
GE Aerospace
GE
$292B
| $596K | 0.01% |
2,317
-110
| -5% | -$28.3K |
|
145
Abbott
ABT
$229B
| $596K | 0.01% |
4,380
-1,379
| -24% | -$188K |
|
146
Vanguard Communication Services ETF
VOX
$5.63B
| $593K | 0.01% |
3,469
+1,107
| +47% | +$189K |
|
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $583K | 0.01% |
17,849
-1,206
| -6% | -$39.4K |
|
148
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $577K | 0.01% |
9,399
-33
| -0.3% | -$2.03K |
|
149
Accenture
ACN
$160B
| $569K | 0.01% |
1,905
-27
| -1% | -$8.07K |
|
150
Comcast
CMCSA
$126B
| $566K | 0.01% |
15,852
+3,355
| +27% | +$120K |
|