MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $641K | 0.02% |
3,737
+316
| +9% | +$54.2K |
|
152
CSX Corp
CSX
$60.6B
| $639K | 0.02% |
19,110
-175
| -0.9% | -$5.85K |
|
153
FS KKR Capital
FSK
$5.11B
| $612K | 0.02% |
31,008
| – | – |
|
154
iShares MSCI Israel ETF
EIS
$403M
| $582K | 0.01% |
9,593
| – | – |
|
155
iShares US Technology ETF
IYW
$22.9B
| $576K | 0.01% |
3,827
+270
| +8% | +$40.6K |
|
156
Emerson Electric
EMR
$74.3B
| $571K | 0.01% |
5,184
+201
| +4% | +$22.1K |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $555K | 0.01% |
+7,242
| New | +$555K |
|
158
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $546K | 0.01% |
9,432
| – | – |
|
159
iShares US Healthcare ETF
IYH
$2.75B
| $543K | 0.01% |
8,855
-325
| -4% | -$19.9K |
|
160
Honeywell
HON
$139B
| $526K | 0.01% |
2,461
-308
| -11% | -$65.8K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $520K | 0.01% |
10,961
+4,475
| +69% | +$212K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $519K | 0.01% |
2,259
| – | – |
|
163
Illinois Tool Works
ITW
$77.1B
| $509K | 0.01% |
2,149
-173
| -7% | -$41K |
|
164
Prudential Financial
PRU
$38.6B
| $507K | 0.01% |
4,323
+38
| +0.9% | +$4.45K |
|
165
Morgan Stanley
MS
$240B
| $494K | 0.01% |
5,083
+937
| +23% | +$91.1K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.01% |
6,941
-1,270
| -15% | -$89.9K |
|
167
Intel
INTC
$107B
| $481K | 0.01% |
15,523
-251
| -2% | -$7.77K |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.01% |
3,689
-108
| -3% | -$13.7K |
|
169
Blackrock
BLK
$175B
| $467K | 0.01% |
593
+6
| +1% | +$4.72K |
|
170
Vanguard Communication Services ETF
VOX
$5.64B
| $453K | 0.01% |
+3,279
| New | +$453K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $450K | 0.01% |
4,630
| – | – |
|
172
Novo Nordisk
NVO
$251B
| $446K | 0.01% |
3,124
-211
| -6% | -$30.1K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $441K | 0.01% |
2,932
| – | – |
|
174
Qualcomm
QCOM
$173B
| $439K | 0.01% |
2,205
-56
| -2% | -$11.2K |
|
175
NXP Semiconductors
NXPI
$59.2B
| $435K | 0.01% |
1,617
+17
| +1% | +$4.58K |
|