MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.18M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
151
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$565K 0.01%
+5,734
VISN
152
Vistance Networks, Inc. Common Stock
VISN
$4B
$563K 0.01%
68,027
HOOD icon
153
Robinhood
HOOD
$95.7B
$562K 0.01%
6,000
CVX icon
154
Chevron
CVX
$333B
$550K 0.01%
3,840
-593
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$55.9B
$518K 0.01%
7,712
ITW icon
156
Illinois Tool Works
ITW
$74.1B
$500K 0.01%
2,024
-52
VTWG icon
157
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$500K 0.01%
2,399
DOV icon
158
Dover
DOV
$27.6B
$497K 0.01%
2,710
-531
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$491K 0.01%
4,516
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$490K 0.01%
3,880
-124
SBAC icon
161
SBA Communications
SBAC
$20B
$488K 0.01%
2,080
-185
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$482K 0.01%
2,932
IYH icon
163
iShares US Healthcare ETF
IYH
$3.55B
$466K 0.01%
8,250
BLK icon
164
Blackrock
BLK
$173B
$462K 0.01%
440
PRU icon
165
Prudential Financial
PRU
$38.2B
$455K 0.01%
4,238
-14
ADP icon
166
Automatic Data Processing
ADP
$104B
$452K 0.01%
1,466
-120
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$445K 0.01%
4,522
RTX icon
168
RTX Corp
RTX
$266B
$443K 0.01%
3,037
-435
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$10.8B
$442K 0.01%
10,145
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$7.41B
$431K 0.01%
1,533
LMT icon
171
Lockheed Martin
LMT
$134B
$430K 0.01%
929
-761
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$426K 0.01%
10,014
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$108B
$420K 0.01%
6,767
-2,706
ETN icon
174
Eaton
ETN
$132B
$413K 0.01%
1,157
-16
NEE icon
175
NextEra Energy
NEE
$174B
$411K 0.01%
5,921
-613
5 6
7
8 9