MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $422K | 0.01% |
1,754
-266
| -13% | -$64K |
|
152
SBA Communications
SBAC
$22B
| $421K | 0.01% |
2,101
-99
| -5% | -$19.8K |
|
153
PPG Industries
PPG
$25.1B
| $412K | 0.01% |
3,173
+37
| +1% | +$4.8K |
|
154
Prudential Financial
PRU
$38.6B
| $408K | 0.01% |
4,303
-34
| -0.8% | -$3.23K |
|
155
Novo Nordisk
NVO
$251B
| $408K | 0.01% |
4,488
+2,406
| +116% | +$219K |
|
156
Jacobs Solutions
J
$17.5B
| $407K | 0.01% |
2,979
-46
| -2% | -$6.28K |
|
157
Blackrock
BLK
$175B
| $390K | 0.01% |
603
-2
| -0.3% | -$1.29K |
|
158
Abbott
ABT
$231B
| $390K | 0.01% |
4,022
-1,271
| -24% | -$123K |
|
159
Airbnb
ABNB
$79.9B
| $388K | 0.01% |
+2,829
| New | +$388K |
|
160
Morgan Stanley
MS
$240B
| $355K | 0.01% |
4,344
-732
| -14% | -$59.8K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $347K | 0.01% |
2,153
| – | – |
|
162
CVS Health
CVS
$92.8B
| $339K | 0.01% |
4,861
-545
| -10% | -$38.1K |
|
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $338K | 0.01% |
4,522
| – | – |
|
164
ProShares UltraPro QQQ
TQQQ
$26B
| $335K | 0.01% |
9,400
| – | – |
|
165
NXP Semiconductors
NXPI
$59.2B
| $327K | 0.01% |
1,636
+5
| +0.3% | +$1K |
|
166
Starbucks
SBUX
$100B
| $327K | 0.01% |
3,579
-978
| -21% | -$89.3K |
|
167
Becton Dickinson
BDX
$55.3B
| $326K | 0.01% |
1,262
+2
| +0.2% | +$517 |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $323K | 0.01% |
8,186
+4,093
| +100% | +$162K |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $317K | 0.01% |
5,264
| – | – |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $316K | 0.01% |
4,668
| – | – |
|
171
Vanguard Consumer Staples ETF
VDC
$7.6B
| $313K | 0.01% |
1,715
+4
| +0.2% | +$731 |
|
172
ConocoPhillips
COP
$124B
| $312K | 0.01% |
2,601
-463
| -15% | -$55.5K |
|
173
S&P Global
SPGI
$167B
| $305K | 0.01% |
835
-223
| -21% | -$81.5K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $305K | 0.01% |
5,186
| – | – |
|
175
Unilever
UL
$155B
| $304K | 0.01% |
6,158
+360
| +6% | +$17.8K |
|