MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$407B
$578K 0.01%
2,495
+435
MS icon
152
Morgan Stanley
MS
$254B
$576K 0.01%
3,625
+1,014
MSTR icon
153
Strategy Inc
MSTR
$44.6B
$563K 0.01%
1,748
+48
VTWG icon
154
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$561K 0.01%
2,399
ITW icon
155
Illinois Tool Works
ITW
$79.9B
$551K 0.01%
2,112
+88
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$550K 0.01%
7,712
ACN icon
157
Accenture
ACN
$132B
$545K 0.01%
2,211
+306
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$541K 0.01%
4,518
+2
GMF icon
159
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$539K 0.01%
3,880
BLK icon
160
Blackrock
BLK
$149B
$518K 0.01%
444
+4
PLTR icon
161
Palantir
PLTR
$376B
$513K 0.01%
2,811
+1,342
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$512K 0.01%
2,932
RTX icon
163
RTX Corp
RTX
$282B
$512K 0.01%
3,059
+22
CMCSA icon
164
Comcast
CMCSA
$115B
$504K 0.01%
16,043
+191
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$106B
$496K 0.01%
7,603
+836
LMT icon
166
Lockheed Martin
LMT
$155B
$495K 0.01%
991
+62
PGEN icon
167
Precigen
PGEN
$1.17B
$494K 0.01%
150,000
-105,000
IYH icon
168
iShares US Healthcare ETF
IYH
$3.22B
$484K 0.01%
8,250
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$11.6B
$484K 0.01%
10,169
+24
AMT icon
170
American Tower
AMT
$87.9B
$482K 0.01%
2,505
-4,660
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$7.11B
$464K 0.01%
1,533
FSK icon
172
FS KKR Capital
FSK
$2.99B
$463K 0.01%
31,008
QQQE icon
173
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$459K 0.01%
4,522
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$456K 0.01%
10,014
DOV icon
175
Dover
DOV
$28.1B
$452K 0.01%
2,710
5 6
7
8 9