MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $465K | 0.02% |
3,136
+47
| +2% | +$6.97K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $465K | 0.02% |
+2,259
| New | +$465K |
|
153
Emerson Electric
EMR
$74.3B
| $463K | 0.01% |
5,121
+109
| +2% | +$9.85K |
|
154
Bank of America
BAC
$376B
| $454K | 0.01% |
15,831
-41,371
| -72% | -$1.19M |
|
155
Pfizer
PFE
$141B
| $453K | 0.01% |
12,348
-22,133
| -64% | -$812K |
|
156
Starbucks
SBUX
$100B
| $451K | 0.01% |
4,557
+1,128
| +33% | +$112K |
|
157
Automatic Data Processing
ADP
$123B
| $444K | 0.01% |
2,020
+32
| +2% | +$7.03K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $439K | 0.01% |
3,117
| – | – |
|
159
Morgan Stanley
MS
$240B
| $433K | 0.01% |
5,076
+979
| +24% | +$83.6K |
|
160
S&P Global
SPGI
$167B
| $424K | 0.01% |
1,058
-235
| -18% | -$94.2K |
|
161
Blackrock
BLK
$175B
| $418K | 0.01% |
605
-79
| -12% | -$54.6K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $406K | 0.01% |
+2,932
| New | +$406K |
|
163
ProShares UltraPro QQQ
TQQQ
$26B
| $385K | 0.01% |
9,400
| – | – |
|
164
Prudential Financial
PRU
$38.6B
| $383K | 0.01% |
4,337
-14
| -0.3% | -$1.24K |
|
165
Verizon
VZ
$186B
| $375K | 0.01% |
10,092
+2,139
| +27% | +$79.5K |
|
166
CVS Health
CVS
$92.8B
| $374K | 0.01% |
5,406
+498
| +10% | +$34.4K |
|
167
RTX Corp
RTX
$212B
| $369K | 0.01% |
3,762
-274
| -7% | -$26.8K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $366K | 0.01% |
2,153
| – | – |
|
169
iShares International Select Dividend ETF
IDV
$5.77B
| $363K | 0.01% |
13,770
| – | – |
|
170
Jacobs Solutions
J
$17.5B
| $360K | 0.01% |
3,025
+57
| +2% | +$6.78K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.01% |
1,374
| – | – |
|
172
Adobe
ADBE
$151B
| $355K | 0.01% |
725
-63
| -8% | -$30.8K |
|
173
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $348K | 0.01% |
4,522
| – | – |
|
174
Novo Nordisk
NVO
$251B
| $337K | 0.01% |
2,082
+139
| +7% | +$22.5K |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $335K | 0.01% |
4,093
| – | – |
|