MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61B
| $522K | 0.01% |
3,696
-80
| -2% | -$11.3K |
|
152
IBM
IBM
$227B
| $520K | 0.01% |
2,092
+14
| +0.7% | +$3.48K |
|
153
Illinois Tool Works
ITW
$77.1B
| $515K | 0.01% |
2,076
+56
| +3% | +$13.9K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $514K | 0.01% |
21,922
| – | – |
|
155
Eli Lilly
LLY
$657B
| $506K | 0.01% |
613
+204
| +50% | +$169K |
|
156
SLM Corp
SLM
$6.52B
| $503K | 0.01% |
17,123
-14,067
| -45% | -$413K |
|
157
iShares US Healthcare ETF
IYH
$2.75B
| $502K | 0.01% |
8,250
| – | – |
|
158
SBA Communications
SBAC
$22B
| $498K | 0.01% |
2,265
+174
| +8% | +$38.3K |
|
159
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $490K | 0.01% |
1,701
+46
| +3% | +$13.3K |
|
160
GE Aerospace
GE
$292B
| $486K | 0.01% |
2,427
-197
| -8% | -$39.4K |
|
161
Automatic Data Processing
ADP
$123B
| $485K | 0.01% |
1,586
+20
| +1% | +$6.11K |
|
162
Prudential Financial
PRU
$38.6B
| $475K | 0.01% |
4,252
+14
| +0.3% | +$1.56K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $471K | 0.01% |
2,932
| – | – |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $468K | 0.01% |
7,712
| – | – |
|
165
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.01% |
6,534
+613
| +10% | +$43.5K |
|
166
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $463K | 0.01% |
4,004
-1,415
| -26% | -$164K |
|
167
Comcast
CMCSA
$125B
| $461K | 0.01% |
12,497
+222
| +2% | +$8.19K |
|
168
RTX Corp
RTX
$212B
| $460K | 0.01% |
3,472
-65
| -2% | -$8.61K |
|
|
ETHA
169
iShares Ethereum Trust ETF
ETHA
$2.51B
| $453K | 0.01% |
32,745
| – | – |
|
170
Honeywell
HON
$139B
| $451K | 0.01% |
2,128
-250
| -11% | -$52.9K |
|
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $447K | 0.01% |
2,399
| – | – |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $446K | 0.01% |
2,258
+105
| +5% | +$20.7K |
|
173
Morgan Stanley
MS
$240B
| $442K | 0.01% |
3,789
+286
| +8% | +$33.4K |
|
174
Altria Group
MO
$113B
| $433K | 0.01% |
7,222
+1,171
| +19% | +$70.3K |
|
175
Danaher
DHR
$147B
| $424K | 0.01% |
2,067
+13
| +0.6% | +$2.67K |
|