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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
VTEI icon
151
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$565K 0.01%
+5,734
COMM icon
152
CommScope
COMM
$3.46B
$563K 0.01%
68,027
HOOD icon
153
Robinhood
HOOD
$123B
$562K 0.01%
6,000
CVX icon
154
Chevron
CVX
$310B
$550K 0.01%
3,840
-593
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$518K 0.01%
7,712
ITW icon
156
Illinois Tool Works
ITW
$73.6B
$500K 0.01%
2,024
-52
VTWG icon
157
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$500K 0.01%
2,399
DOV icon
158
Dover
DOV
$23.2B
$497K 0.01%
2,710
-531
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$491K 0.01%
2,258
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$490K 0.01%
3,880
-124
SBAC icon
161
SBA Communications
SBAC
$21.1B
$488K 0.01%
2,080
-185
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$19B
$482K 0.01%
2,932
IYH icon
163
iShares US Healthcare ETF
IYH
$2.93B
$466K 0.01%
8,250
BLK icon
164
Blackrock
BLK
$181B
$462K 0.01%
440
PRU icon
165
Prudential Financial
PRU
$35.7B
$455K 0.01%
4,238
-14
ADP icon
166
Automatic Data Processing
ADP
$115B
$452K 0.01%
1,466
-120
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$445K 0.01%
4,522
RTX icon
168
RTX Corp
RTX
$216B
$443K 0.01%
3,037
-435
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$9.64B
$442K 0.01%
10,145
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$6.94B
$431K 0.01%
1,533
LMT icon
171
Lockheed Martin
LMT
$118B
$430K 0.01%
929
-761
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$426K 0.01%
10,014
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
$420K 0.01%
6,767
-2,706
ETN icon
174
Eaton
ETN
$147B
$413K 0.01%
1,157
-16
NEE icon
175
NextEra Energy
NEE
$175B
$411K 0.01%
5,921
-613
5 6
7
8 9