MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $598K | 0.01% |
9,432
| – | – |
|
152
Walmart
WMT
$774B
| $594K | 0.01% |
6,579
-54
| -0.8% | -$4.88K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $573K | 0.01% |
2,259
| – | – |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $567K | 0.01% |
21,922
+10,961
| +100% | +$283K |
|
155
Energy Transfer Partners
ET
$60.8B
| $560K | 0.01% |
28,610
+14,843
| +108% | +$291K |
|
156
AbbVie
ABBV
$372B
| $555K | 0.01% |
3,126
-141
| -4% | -$25.1K |
|
157
TE Connectivity
TEL
$61B
| $540K | 0.01% |
3,776
-1,607
| -30% | -$230K |
|
158
Honeywell
HON
$139B
| $537K | 0.01% |
2,378
+126
| +6% | +$28.5K |
|
159
KKR & Co
KKR
$124B
| $518K | 0.01% |
+3,500
| New | +$518K |
|
160
Illinois Tool Works
ITW
$77.1B
| $512K | 0.01% |
2,020
| – | – |
|
161
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $504K | 0.01% |
+2,399
| New | +$504K |
|
162
ProShares UltraPro QQQ
TQQQ
$26B
| $504K | 0.01% |
6,369
-5,035
| -44% | -$398K |
|
163
Prudential Financial
PRU
$38.6B
| $502K | 0.01% |
4,238
| – | – |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $487K | 0.01% |
3,689
| – | – |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $483K | 0.01% |
2,153
| – | – |
|
166
iShares US Healthcare ETF
IYH
$2.75B
| $481K | 0.01% |
8,250
-605
| -7% | -$35.3K |
|
167
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $479K | 0.01% |
1,655
+265
| +19% | +$76.7K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $474K | 0.01% |
2,932
| – | – |
|
169
Danaher
DHR
$147B
| $471K | 0.01% |
2,054
-281
| -12% | -$64.5K |
|
170
Comcast
CMCSA
$125B
| $461K | 0.01% |
12,275
+20
| +0.2% | +$751 |
|
171
Automatic Data Processing
ADP
$123B
| $458K | 0.01% |
1,566
-35
| -2% | -$10.2K |
|
172
IBM
IBM
$227B
| $457K | 0.01% |
2,078
+923
| +80% | +$203K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $443K | 0.01% |
+7,712
| New | +$443K |
|
174
Morgan Stanley
MS
$240B
| $440K | 0.01% |
3,503
-203
| -5% | -$25.5K |
|
175
GE Aerospace
GE
$292B
| $438K | 0.01% |
2,624
+30
| +1% | +$5K |
|