MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $303K | 0.01% |
1,214
-160
| -12% | -$39.9K |
|
177
Netflix
NFLX
$513B
| $301K | 0.01% |
798
-283
| -26% | -$107K |
|
178
Vanguard Russell 1000 ETF
VONE
$6.56B
| $298K | 0.01% |
1,533
| – | – |
|
179
iShares US Technology ETF
IYW
$22.5B
| $297K | 0.01% |
2,832
| – | – |
|
180
Fortive
FTV
$15.8B
| $293K | 0.01% |
3,956
-3
| -0.1% | -$222 |
|
181
iShares Biotechnology ETF
IBB
$5.66B
| $290K | 0.01% |
2,375
-121
| -5% | -$14.8K |
|
182
SPDR Gold Trust
GLD
$109B
| $288K | 0.01% |
1,680
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $286K | 0.01% |
4,126
-179
| -4% | -$12.4K |
|
184
Vanguard Utilities ETF
VPU
$7.24B
| $286K | 0.01% |
2,245
| – | – |
|
185
Philip Morris
PM
$259B
| $273K | 0.01% |
2,951
-371
| -11% | -$34.3K |
|
186
Vanguard Large-Cap ETF
VV
$43.8B
| $267K | 0.01% |
1,363
| – | – |
|
187
Altria Group
MO
$113B
| $266K | 0.01% |
6,325
-319
| -5% | -$13.4K |
|
188
Verizon
VZ
$185B
| $257K | 0.01% |
7,938
-2,154
| -21% | -$69.8K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $255K | 0.01% |
5,299
-433
| -8% | -$20.8K |
|
190
Air Products & Chemicals
APD
$65.1B
| $254K | 0.01% |
898
+6
| +0.7% | +$1.7K |
|
191
Pfizer
PFE
$141B
| $253K | 0.01% |
7,639
-4,709
| -38% | -$156K |
|
192
Schlumberger
SLB
$53.4B
| $253K | 0.01% |
4,333
-1,873
| -30% | -$109K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.01% |
2,248
| – | – |
|
194
Target
TGT
$42.2B
| $248K | 0.01% |
2,244
-193
| -8% | -$21.3K |
|
195
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | 0.01% |
2,500
| – | – |
|
196
Vanguard Extended Market ETF
VXF
$23.6B
| $246K | 0.01% |
1,718
| – | – |
|
197
RTX Corp
RTX
$212B
| $243K | 0.01% |
3,375
-387
| -10% | -$27.9K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $240K | 0.01% |
4,202
-11,264
| -73% | -$644K |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $237K | 0.01% |
4,167
-694
| -14% | -$39.5K |
|
200
Bank of America
BAC
$372B
| $235K | 0.01% |
8,588
-7,243
| -46% | -$198K |
|