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
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$422K 0.01%
949
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$18.6B
$417K 0.01%
5,164
+134
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$411K 0.01%
995
ABBV icon
179
AbbVie
ABBV
$407B
$409K 0.01%
1,792
-703
GEV icon
180
GE Vernova
GEV
$213B
$401K 0.01%
613
+46
J icon
181
Jacobs Solutions
J
$16.1B
$390K 0.01%
2,945
KKR icon
182
KKR & Co
KKR
$81.4B
$389K 0.01%
3,052
+52
BAC icon
183
Bank of America
BAC
$351B
$389K 0.01%
7,066
-70
SPGI icon
184
S&P Global
SPGI
$135B
$387K 0.01%
741
-6
CVX icon
185
Chevron
CVX
$376B
$381K 0.01%
2,500
-1,473
ADP icon
186
Automatic Data Processing
ADP
$91.1B
$378K 0.01%
1,471
+3
ADAG
187
Adagene
ADAG
$134M
$377K 0.01%
199,610
DASH icon
188
DoorDash
DASH
$77.8B
$375K 0.01%
1,656
+2
WMB icon
189
Williams Companies
WMB
$90.7B
$361K 0.01%
6,000
+141
CMCSA icon
190
Comcast
CMCSA
$115B
$357K 0.01%
11,936
-4,107
BAER icon
191
Bridger Aerospace
BAER
$123M
$357K 0.01%
194,934
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$353K 0.01%
3,956
-57
CSX icon
193
CSX Corp
CSX
$74.3B
$351K 0.01%
9,681
TRGP icon
194
Targa Resources
TRGP
$51B
$349K 0.01%
1,894
+26
JIRE icon
195
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$349K 0.01%
4,656
C icon
196
Citigroup
C
$186B
$346K 0.01%
2,967
+366
GILD icon
197
Gilead Sciences
GILD
$179B
$341K 0.01%
2,779
+49
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$340K 0.01%
35,659
IBM icon
199
IBM
IBM
$243B
$336K 0.01%
1,135
-946
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$333K 0.01%
2,147
+630
6 7
8
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