MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.96B
| $563K | 0.02% |
145,045
+619
| +0.4% | +$2.4K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $533K | 0.01% |
2,259
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.01% |
8,211
-8,308
| -50% | -$531K |
|
154
Prudential Financial
PRU
$38.6B
| $503K | 0.01% |
4,285
-25
| -0.6% | -$2.94K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $498K | 0.01% |
3,797
| – | – |
|
156
Blackrock
BLK
$175B
| $489K | 0.01% |
587
-2
| -0.3% | -$1.67K |
|
157
iShares US Technology ETF
IYW
$22.9B
| $480K | 0.01% |
3,557
+725
| +26% | +$97.9K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $476K | 0.01% |
4,630
| – | – |
|
159
United Parcel Service
UPS
$74.1B
| $469K | 0.01% |
3,157
+251
| +9% | +$37.3K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $457K | 0.01% |
2,932
| – | – |
|
161
SBA Communications
SBAC
$22B
| $456K | 0.01% |
2,106
+15
| +0.7% | +$3.25K |
|
162
Estee Lauder
EL
$33B
| $456K | 0.01% |
2,955
| – | – |
|
163
Jacobs Solutions
J
$17.5B
| $453K | 0.01% |
2,945
-5
| -0.2% | -$769 |
|
164
PPG Industries
PPG
$25.1B
| $448K | 0.01% |
3,089
-8
| -0.3% | -$1.16K |
|
165
Abbott
ABT
$231B
| $447K | 0.01% |
3,937
+275
| +8% | +$31.3K |
|
166
Novo Nordisk
NVO
$251B
| $428K | 0.01% |
3,335
-829
| -20% | -$106K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $408K | 0.01% |
2,218
+65
| +3% | +$12K |
|
168
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $403K | 0.01% |
4,522
| – | – |
|
169
Automatic Data Processing
ADP
$123B
| $397K | 0.01% |
1,588
-157
| -9% | -$39.2K |
|
170
NXP Semiconductors
NXPI
$59.2B
| $396K | 0.01% |
1,600
-28
| -2% | -$6.94K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $395K | 0.01% |
8,186
| – | – |
|
172
Morgan Stanley
MS
$240B
| $390K | 0.01% |
4,146
+161
| +4% | +$15.2K |
|
173
Target
TGT
$43.6B
| $390K | 0.01% |
2,199
+31
| +1% | +$5.49K |
|
174
Qualcomm
QCOM
$173B
| $383K | 0.01% |
2,261
-313
| -12% | -$53K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369K | 0.01% |
6,070
+4,856
| +400% | +$295K |
|