MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $513K | 0.02% |
3,483
-922
| -21% | -$136K |
|
152
Walmart
WMT
$781B
| $511K | 0.02% |
3,241
-499
| -13% | -$78.7K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $496K | 0.01% |
2,259
-390
| -15% | -$85.6K |
|
154
Emerson Electric
EMR
$73.9B
| $489K | 0.01% |
5,028
-46
| -0.9% | -$4.48K |
|
155
Blackrock
BLK
$173B
| $478K | 0.01% |
589
-14
| -2% | -$11.4K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $477K | 0.01% |
4,630
-3,000
| -39% | -$309K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $474K | 0.01% |
3,797
+1
| +0% | +$125 |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $465K | 0.01% |
+4,410
| New | +$465K |
|
159
PPG Industries
PPG
$24.7B
| $463K | 0.01% |
3,097
-76
| -2% | -$11.4K |
|
160
United Parcel Service
UPS
$72.2B
| $457K | 0.01% |
2,906
-76
| -3% | -$11.9K |
|
161
Prudential Financial
PRU
$37.8B
| $447K | 0.01% |
4,310
+7
| +0.2% | +$726 |
|
162
Estee Lauder
EL
$32.7B
| $432K | 0.01% |
2,955
-41
| -1% | -$6K |
|
163
Novo Nordisk
NVO
$251B
| $431K | 0.01% |
4,164
-324
| -7% | -$33.5K |
|
164
Airbnb
ABNB
$78.1B
| $430K | 0.01% |
3,162
+333
| +12% | +$45.3K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $425K | 0.01% |
2,932
-1,355
| -32% | -$196K |
|
166
ProShares UltraPro QQQ
TQQQ
$25.4B
| $418K | 0.01% |
8,235
-1,165
| -12% | -$59.1K |
|
167
Automatic Data Processing
ADP
$121B
| $407K | 0.01% |
1,745
-9
| -0.5% | -$2.1K |
|
168
Abbott
ABT
$229B
| $403K | 0.01% |
3,662
-360
| -9% | -$39.6K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $385K | 0.01% |
2,153
| – | – |
|
170
Jacobs Solutions
J
$17.4B
| $383K | 0.01% |
2,950
-29
| -1% | -$3.76K |
|
171
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $383K | 0.01% |
4,522
| – | – |
|
172
NXP Semiconductors
NXPI
$58.7B
| $374K | 0.01% |
1,628
-8
| -0.5% | -$1.84K |
|
173
Qualcomm
QCOM
$171B
| $372K | 0.01% |
+2,574
| New | +$372K |
|
174
Morgan Stanley
MS
$238B
| $372K | 0.01% |
3,985
-359
| -8% | -$33.5K |
|
175
Bank of America
BAC
$373B
| $362K | 0.01% |
10,738
+2,150
| +25% | +$72.4K |
|