MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.1B
| $334K | 0.01% |
1,631
+31
| +2% | +$6.35K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.59B
| $333K | 0.01% |
1,711
-9
| -0.5% | -$1.75K |
|
178
Becton Dickinson
BDX
$54.4B
| $333K | 0.01% |
1,260
+53
| +4% | +$14K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $327K | 0.01% |
2,248
+31
| +1% | +$4.51K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $327K | 0.01% |
4,668
| – | – |
|
181
iShares MSCI Japan ETF
EWJ
$15.2B
| $326K | 0.01% |
5,264
-10,571
| -67% | -$654K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $326K | 0.01% |
5,186
-772
| -13% | -$48.5K |
|
183
Philip Morris
PM
$259B
| $324K | 0.01% |
3,322
-5,234
| -61% | -$511K |
|
184
Target
TGT
$42.2B
| $321K | 0.01% |
2,437
+73
| +3% | +$9.63K |
|
185
Vanguard Utilities ETF
VPU
$7.24B
| $319K | 0.01% |
2,245
| – | – |
|
186
ConocoPhillips
COP
$122B
| $317K | 0.01% |
3,064
+664
| +28% | +$68.8K |
|
187
iShares Biotechnology ETF
IBB
$5.65B
| $317K | 0.01% |
2,496
| – | – |
|
188
Mondelez International
MDLZ
$79.9B
| $314K | 0.01% |
4,305
+294
| +7% | +$21.4K |
|
189
Stryker
SYK
$149B
| $313K | 0.01% |
1,027
+294
| +40% | +$89.7K |
|
190
Salesforce
CRM
$238B
| $309K | 0.01% |
+1,463
| New | +$309K |
|
191
Vanguard Russell 1000 ETF
VONE
$6.56B
| $309K | 0.01% |
1,533
| – | – |
|
192
iShares US Technology ETF
IYW
$22.5B
| $308K | 0.01% |
2,832
| – | – |
|
193
Schlumberger
SLB
$53.4B
| $305K | 0.01% |
6,206
+968
| +18% | +$47.5K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $304K | 0.01% |
4,861
+477
| +11% | +$29.9K |
|
195
Elevance Health
ELV
$72.9B
| $304K | 0.01% |
684
+155
| +29% | +$68.9K |
|
196
Unilever
UL
$156B
| $302K | 0.01% |
5,798
-6,005
| -51% | -$313K |
|
197
Altria Group
MO
$113B
| $301K | 0.01% |
6,644
+669
| +11% | +$30.3K |
|
198
SPDR Gold Trust
GLD
$109B
| $299K | 0.01% |
1,680
| – | – |
|
199
Fortive
FTV
$15.8B
| $296K | 0.01% |
3,959
-225
| -5% | -$16.8K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $288K | 0.01% |
5,732
-597
| -9% | -$30K |
|