MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$567K 0.01%
7,712
VTWG icon
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$566K 0.01%
2,399
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$560K 0.01%
2,214
-338
SRRK icon
154
Scholar Rock
SRRK
$4.62B
$551K 0.01%
12,500
+5,000
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$539K 0.01%
4,517
-1
IYH icon
156
iShares US Healthcare ETF
IYH
$3.22B
$537K 0.01%
8,250
DOV icon
157
Dover
DOV
$28.1B
$529K 0.01%
2,711
+1
ACN icon
158
Accenture
ACN
$132B
$513K 0.01%
1,912
-299
FDX icon
159
FedEx
FDX
$84.4B
$511K 0.01%
1,768
-1,158
UNP icon
160
Union Pacific
UNP
$151B
$506K 0.01%
2,186
-4,453
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$504K 0.01%
2,842
-90
ITW icon
162
Illinois Tool Works
ITW
$79.9B
$503K 0.01%
2,044
-68
MTBA icon
163
Simplify MBS ETF
MTBA
$1.7B
$496K 0.01%
9,838
-8,553
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$11.6B
$486K 0.01%
10,169
FISV
165
Fiserv Inc
FISV
$33.7B
$483K 0.01%
7,186
-234
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$7.11B
$474K 0.01%
1,533
BLK icon
167
Blackrock
BLK
$148B
$472K 0.01%
441
-3
NEE icon
168
NextEra Energy
NEE
$190B
$464K 0.01%
5,782
+13
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$463K 0.01%
4,522
FSK icon
170
FS KKR Capital
FSK
$2.99B
$459K 0.01%
31,008
GMF icon
171
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$458K 0.01%
3,298
-582
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$456K 0.01%
10,014
AMT icon
173
American Tower
AMT
$87.9B
$453K 0.01%
2,583
+78
WFC icon
174
Wells Fargo
WFC
$248B
$443K 0.01%
4,753
+844
VV icon
175
Vanguard Large-Cap ETF
VV
$46.5B
$429K 0.01%
1,363
5 6
7
8 9