MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.02% |
3,794
+1
| +0% | +$124 |
|
152
Blackrock
BLK
$175B
| $458K | 0.02% |
684
-2
| -0.3% | -$1.34K |
|
153
Abbott
ABT
$231B
| $454K | 0.02% |
4,484
+94
| +2% | +$9.52K |
|
154
GE Aerospace
GE
$292B
| $451K | 0.02% |
4,713
-286
| -6% | -$27.3K |
|
155
S&P Global
SPGI
$167B
| $446K | 0.02% |
1,293
+421
| +48% | +$145K |
|
156
Automatic Data Processing
ADP
$123B
| $443K | 0.02% |
1,988
-14
| -0.7% | -$3.12K |
|
157
Emerson Electric
EMR
$74.3B
| $437K | 0.02% |
5,012
-23
| -0.5% | -$2K |
|
158
Advanced Micro Devices
AMD
$264B
| $434K | 0.02% |
4,433
| – | – |
|
159
Texas Instruments
TXN
$184B
| $429K | 0.02% |
+2,306
| New | +$429K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $427K | 0.02% |
+3,117
| New | +$427K |
|
161
Coca-Cola
KO
$297B
| $426K | 0.02% |
6,862
-97
| -1% | -$6.02K |
|
162
Broadcom
AVGO
$1.4T
| $419K | 0.02% |
653
-12
| -2% | -$7.7K |
|
163
PPG Industries
PPG
$25.1B
| $413K | 0.02% |
3,089
| – | – |
|
164
Toyota
TM
$254B
| $402K | 0.01% |
+2,838
| New | +$402K |
|
165
RTX Corp
RTX
$212B
| $395K | 0.01% |
4,036
+52
| +1% | +$5.09K |
|
166
Target
TGT
$43.6B
| $392K | 0.01% |
2,364
+28
| +1% | +$4.64K |
|
167
iShares International Select Dividend ETF
IDV
$5.77B
| $379K | 0.01% |
13,770
| – | – |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $372K | 0.01% |
5,958
| – | – |
|
169
CVS Health
CVS
$92.8B
| $365K | 0.01% |
4,908
-1,490
| -23% | -$111K |
|
170
Prudential Financial
PRU
$38.6B
| $360K | 0.01% |
4,351
| – | – |
|
171
Morgan Stanley
MS
$240B
| $360K | 0.01% |
4,097
+369
| +10% | +$32.4K |
|
172
Starbucks
SBUX
$100B
| $357K | 0.01% |
3,429
-27
| -0.8% | -$2.81K |
|
173
Martin Marietta Materials
MLM
$37.2B
| $351K | 0.01% |
+988
| New | +$351K |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $349K | 0.01% |
1,867
+504
| +37% | +$94.2K |
|
175
Jacobs Solutions
J
$17.5B
| $349K | 0.01% |
2,968
-10
| -0.3% | -$1.18K |
|