MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $413K | 0.02% |
+8,348
| New | +$413K |
|
152
RTX Corp
RTX
$211B
| $402K | 0.02% |
+3,984
| New | +$402K |
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| $393K | 0.02% |
+7,219
| New | +$393K |
|
154
PPG Industries
PPG
$24.7B
| $388K | 0.02% |
+3,089
| New | +$388K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $381K | 0.02% |
+5,958
| New | +$381K |
|
156
iShares International Select Dividend ETF
IDV
$5.71B
| $374K | 0.02% |
+13,770
| New | +$374K |
|
157
Broadcom
AVGO
$1.38T
| $372K | 0.02% |
+665
| New | +$372K |
|
158
Jacobs Solutions
J
$17.4B
| $358K | 0.01% |
+2,978
| New | +$358K |
|
159
Unilever
UL
$156B
| $353K | 0.01% |
+7,009
| New | +$353K |
|
160
Invesco Financial Preferred ETF
PGF
$793M
| $352K | 0.01% |
+24,411
| New | +$352K |
|
161
Target
TGT
$42.6B
| $348K | 0.01% |
+2,336
| New | +$348K |
|
162
Vanguard Utilities ETF
VPU
$7.24B
| $344K | 0.01% |
+2,245
| New | +$344K |
|
163
Starbucks
SBUX
$99.6B
| $343K | 0.01% |
+3,456
| New | +$343K |
|
164
Bank of America
BAC
$372B
| $340K | 0.01% |
+10,280
| New | +$340K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $332K | 0.01% |
+1,374
| New | +$332K |
|
166
Vanguard Small-Cap ETF
VB
$66B
| $332K | 0.01% |
+1,809
| New | +$332K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.6B
| $329K | 0.01% |
+1,717
| New | +$329K |
|
168
NVIDIA
NVDA
$4.16T
| $329K | 0.01% |
+2,251
| New | +$329K |
|
169
iShares Biotechnology ETF
IBB
$5.7B
| $328K | 0.01% |
+2,496
| New | +$328K |
|
170
Morgan Stanley
MS
$237B
| $317K | 0.01% |
+3,728
| New | +$317K |
|
171
Verizon
VZ
$187B
| $317K | 0.01% |
+8,038
| New | +$317K |
|
172
Altria Group
MO
$113B
| $310K | 0.01% |
+6,771
| New | +$310K |
|
173
Becton Dickinson
BDX
$54.6B
| $309K | 0.01% |
+1,214
| New | +$309K |
|
174
Dollar General
DG
$24B
| $304K | 0.01% |
+1,234
| New | +$304K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $300K | 0.01% |
+4,668
| New | +$300K |
|