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
$4.51B
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
DASH icon
176
DoorDash
DASH
$114B
$408K 0.01%
1,654
-9
KKR icon
177
KKR & Co
KKR
$107B
$399K 0.01%
3,000
LH icon
178
Labcorp
LH
$24.1B
$397K 0.01%
1,514
-183
ADAG
179
Adagene
ADAG
$86.7M
$389K 0.01%
199,610
VV icon
180
Vanguard Large-Cap ETF
VV
$46.6B
$389K 0.01%
1,363
SPGI icon
181
S&P Global
SPGI
$145B
$389K 0.01%
737
-4
J icon
182
Jacobs Solutions
J
$19.5B
$387K 0.01%
2,945
-29
ET icon
183
Energy Transfer Partners
ET
$57.2B
$387K 0.01%
21,327
+7,560
ABBV icon
184
AbbVie
ABBV
$410B
$382K 0.01%
2,060
-1,178
LLY icon
185
Eli Lilly
LLY
$720B
$381K 0.01%
489
-124
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$16.2B
$377K 0.01%
5,030
+28
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$44.2B
$377K 0.01%
4,445
BAER icon
188
Bridger Aerospace
BAER
$95M
$376K 0.01%
194,934
KO icon
189
Coca-Cola
KO
$295B
$374K 0.01%
5,288
MS icon
190
Morgan Stanley
MS
$259B
$368K 0.01%
2,611
-1,178
WMB icon
191
Williams Companies
WMB
$77.1B
$368K 0.01%
5,854
-45
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$364K 0.01%
995
PGEN icon
193
Precigen
PGEN
$1.42B
$362K 0.01%
255,000
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$357K 0.01%
900
SLM icon
195
SLM Corp
SLM
$5.42B
$354K 0.01%
10,798
-6,325
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$351K 0.01%
3,530
PEG icon
197
Public Service Enterprise Group
PEG
$42.5B
$348K 0.01%
4,131
BAC icon
198
Bank of America
BAC
$382B
$336K 0.01%
7,092
-1,491
PPG icon
199
PPG Industries
PPG
$23.1B
$334K 0.01%
2,939
-150
CWB icon
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$332K 0.01%
4,012
+2
6 7
8
9 10