MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$6.65B
| $365K | 0.01% |
1,533
| – | – |
|
177
iShares MSCI Japan ETF
EWJ
$15.3B
| $351K | 0.01% |
4,922
| – | – |
|
178
SPDR Gold Trust
GLD
$107B
| $346K | 0.01% |
1,680
| – | – |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $342K | 0.01% |
5,186
-60
| -1% | -$3.95K |
|
180
Vanguard Large-Cap ETF
VV
$44.5B
| $327K | 0.01% |
1,363
| – | – |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $326K | 0.01% |
4,465
-203
| -4% | -$14.8K |
|
182
S&P Global
SPGI
$167B
| $322K | 0.01% |
756
-5
| -0.7% | -$2.13K |
|
183
RTX Corp
RTX
$212B
| $321K | 0.01% |
3,287
+129
| +4% | +$12.6K |
|
184
Vanguard Utilities ETF
VPU
$7.27B
| $320K | 0.01% |
2,245
| – | – |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $319K | 0.01% |
6,486
-158
| -2% | -$7.78K |
|
186
ConocoPhillips
COP
$124B
| $313K | 0.01% |
2,461
-12
| -0.5% | -$1.53K |
|
187
Starbucks
SBUX
$100B
| $312K | 0.01% |
3,416
-178
| -5% | -$16.3K |
|
188
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $308K | 0.01% |
2,764
+1
| +0% | +$112 |
|
189
Bank of America
BAC
$376B
| $305K | 0.01% |
8,056
-2,682
| -25% | -$102K |
|
190
Stryker
SYK
$150B
| $305K | 0.01% |
+853
| New | +$305K |
|
191
Becton Dickinson
BDX
$55.3B
| $302K | 0.01% |
1,221
+23
| +2% | +$5.69K |
|
192
Vanguard Extended Market ETF
VXF
$23.9B
| $301K | 0.01% |
1,718
| – | – |
|
193
Fortive
FTV
$16.2B
| $299K | 0.01% |
3,479
-374
| -10% | -$32.2K |
|
194
Howmet Aerospace
HWM
$70.2B
| $290K | 0.01% |
4,240
-43
| -1% | -$2.94K |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $285K | 0.01% |
4,267
+233
| +6% | +$15.6K |
|
196
Unilever
UL
$155B
| $280K | 0.01% |
5,587
-199
| -3% | -$9.99K |
|
197
Grayscale Bitcoin Trust
GBTC
$43.4B
| $280K | 0.01% |
+4,435
| New | +$280K |
|
198
CDW
CDW
$21.6B
| $277K | 0.01% |
1,082
| – | – |
|
199
iShares US Industrials ETF
IYJ
$1.73B
| $277K | 0.01% |
2,200
| – | – |
|
200
Zimmer Biomet
ZBH
$21B
| $276K | 0.01% |
2,089
| – | – |
|