MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$66.8B
$522K 0.01%
3,696
-80
IBM icon
152
IBM
IBM
$264B
$520K 0.01%
2,092
+14
ITW icon
153
Illinois Tool Works
ITW
$73.6B
$515K 0.01%
2,076
+56
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$514K 0.01%
21,922
LLY icon
155
Eli Lilly
LLY
$725B
$506K 0.01%
613
+204
SLM icon
156
SLM Corp
SLM
$5.44B
$503K 0.01%
17,123
-14,067
IYH icon
157
iShares US Healthcare ETF
IYH
$2.93B
$502K 0.01%
8,250
SBAC icon
158
SBA Communications
SBAC
$21.2B
$498K 0.01%
2,265
+174
MSTR icon
159
Strategy Inc
MSTR
$85.1B
$490K 0.01%
1,701
+46
GE icon
160
GE Aerospace
GE
$321B
$486K 0.01%
2,427
-197
ADP icon
161
Automatic Data Processing
ADP
$115B
$485K 0.01%
1,586
+20
PRU icon
162
Prudential Financial
PRU
$35.7B
$475K 0.01%
4,252
+14
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$19B
$471K 0.01%
2,932
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$468K 0.01%
7,712
NEE icon
165
NextEra Energy
NEE
$175B
$463K 0.01%
6,534
+613
GMF icon
166
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$463K 0.01%
4,004
-1,415
CMCSA icon
167
Comcast
CMCSA
$109B
$461K 0.01%
12,497
+222
RTX icon
168
RTX Corp
RTX
$215B
$460K 0.01%
3,472
-65
ETHA
169
iShares Ethereum Trust ETF
ETHA
$2.31B
$453K 0.01%
32,745
HON icon
170
Honeywell
HON
$131B
$451K 0.01%
2,128
-250
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$447K 0.01%
2,399
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$446K 0.01%
2,258
+105
MS icon
173
Morgan Stanley
MS
$258B
$442K 0.01%
3,789
+286
MO icon
174
Altria Group
MO
$108B
$433K 0.01%
7,222
+1,171
DHR icon
175
Danaher
DHR
$149B
$424K 0.01%
2,067
+13
5 6
7
8 9