MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.41B
AUM Growth
Cap. Flow
+$2.41B
Cap. Flow %
100%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
176
S&P Global
SPGI
$166B
$292K 0.01%
+872
New +$292K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$289K 0.01%
+4,522
New +$289K
AMD icon
178
Advanced Micro Devices
AMD
$261B
$287K 0.01%
+4,433
New +$287K
PM icon
179
Philip Morris
PM
$256B
$287K 0.01%
+2,835
New +$287K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$286K 0.01%
+4,093
New +$286K
GLD icon
181
SPDR Gold Trust
GLD
$109B
$285K 0.01%
+1,680
New +$285K
ELV icon
182
Elevance Health
ELV
$72.8B
$284K 0.01%
+554
New +$284K
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$284K 0.01%
+2,227
New +$284K
COP icon
184
ConocoPhillips
COP
$124B
$283K 0.01%
+2,401
New +$283K
PEG icon
185
Public Service Enterprise Group
PEG
$40.9B
$283K 0.01%
+4,623
New +$283K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$278K 0.01%
+2,153
New +$278K
MDLZ icon
187
Mondelez International
MDLZ
$79.7B
$269K 0.01%
+4,043
New +$269K
FTV icon
188
Fortive
FTV
$16B
$269K 0.01%
+4,192
New +$269K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$6.59B
$267K 0.01%
+1,533
New +$267K
PNC icon
190
PNC Financial Services
PNC
$80.8B
$265K 0.01%
+1,675
New +$265K
NVO icon
191
Novo Nordisk
NVO
$252B
$263K 0.01%
+1,943
New +$263K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.7B
$261K 0.01%
+2,500
New +$261K
NXPI icon
193
NXP Semiconductors
NXPI
$57.6B
$253K 0.01%
+1,600
New +$253K
RXST icon
194
RxSight
RXST
$364M
$252K 0.01%
+19,877
New +$252K
MMM icon
195
3M
MMM
$81.7B
$251K 0.01%
+2,097
New +$251K
VV icon
196
Vanguard Large-Cap ETF
VV
$44B
$237K 0.01%
+1,363
New +$237K
NFLX icon
197
Netflix
NFLX
$513B
$237K 0.01%
+805
New +$237K
GILD icon
198
Gilead Sciences
GILD
$139B
$237K 0.01%
+2,756
New +$237K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$234K 0.01%
+759
New +$234K
WTRG icon
200
Essential Utilities
WTRG
$11.1B
$233K 0.01%
+4,881
New +$233K