MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $603K | 0.01% |
7,242
| – | – |
|
152
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $599K | 0.01% |
9,432
| – | – |
|
153
iShares US Technology ETF
IYW
$22.9B
| $580K | 0.01% |
3,827
| – | – |
|
154
iShares US Healthcare ETF
IYH
$2.75B
| $576K | 0.01% |
8,855
| – | – |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $564K | 0.01% |
10,961
| – | – |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $550K | 0.01% |
2,259
| – | – |
|
157
Chevron
CVX
$324B
| $547K | 0.01% |
3,711
-503
| -12% | -$74.1K |
|
158
Blackrock
BLK
$175B
| $543K | 0.01% |
572
-21
| -4% | -$19.9K |
|
159
Walmart
WMT
$774B
| $536K | 0.01% |
6,633
-3,760
| -36% | -$304K |
|
160
Illinois Tool Works
ITW
$77.1B
| $529K | 0.01% |
2,020
-129
| -6% | -$33.8K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $524K | 0.01% |
3,689
| – | – |
|
162
Prudential Financial
PRU
$38.6B
| $513K | 0.01% |
4,238
-85
| -2% | -$10.3K |
|
163
Comcast
CMCSA
$125B
| $512K | 0.01% |
12,255
-7,610
| -38% | -$318K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.01% |
5,993
-948
| -14% | -$80.1K |
|
165
SBA Communications
SBAC
$22B
| $503K | 0.01% |
2,091
-122
| -6% | -$29.4K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $492K | 0.01% |
2,932
| – | – |
|
167
GE Aerospace
GE
$292B
| $489K | 0.01% |
2,594
-2,202
| -46% | -$415K |
|
168
Honeywell
HON
$139B
| $466K | 0.01% |
2,252
-209
| -8% | -$43.2K |
|
169
Coca-Cola
KO
$297B
| $462K | 0.01% |
6,436
-4,041
| -39% | -$290K |
|
170
Automatic Data Processing
ADP
$123B
| $443K | 0.01% |
1,601
-72
| -4% | -$19.9K |
|
171
Bridger Aerospace
BAER
$113M
| $433K | 0.01% |
+194,934
| New | +$433K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $431K | 0.01% |
2,153
-96
| -4% | -$19.2K |
|
173
Abbott
ABT
$231B
| $419K | 0.01% |
3,675
-456
| -11% | -$52K |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $416K | 0.01% |
10,111
-488
| -5% | -$20.1K |
|
175
CommScope
COMM
$3.55B
| $416K | 0.01% |
+68,027
| New | +$416K |
|