MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$21.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$414K 0.01%
3,846
-784
-17% -$84.4K
PPG icon
177
PPG Industries
PPG
$25.1B
$409K 0.01%
3,089
-23
-0.7% -$3.05K
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$408K 0.01%
4,522
LLY icon
179
Eli Lilly
LLY
$657B
$399K 0.01%
450
-2,048
-82% -$1.81M
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$6.65B
$399K 0.01%
1,533
SPGI icon
181
S&P Global
SPGI
$167B
$395K 0.01%
765
-203
-21% -$105K
VPU icon
182
Vanguard Utilities ETF
VPU
$7.27B
$391K 0.01%
2,245
MS icon
183
Morgan Stanley
MS
$240B
$386K 0.01%
3,706
-1,377
-27% -$144K
J icon
184
Jacobs Solutions
J
$17.5B
$386K 0.01%
2,945
-14
-0.5% -$1.83K
RTX icon
185
RTX Corp
RTX
$212B
$380K 0.01%
3,134
-317
-9% -$38.4K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.64B
$379K 0.01%
2,604
-675
-21% -$98.1K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$372K 0.01%
5,186
PEG icon
188
Public Service Enterprise Group
PEG
$41.1B
$370K 0.01%
4,144
-100
-2% -$8.92K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$367K 0.01%
8,180
VV icon
190
Vanguard Large-Cap ETF
VV
$44.5B
$359K 0.01%
1,363
HWM icon
191
Howmet Aerospace
HWM
$70.2B
$354K 0.01%
3,535
-705
-17% -$70.7K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.3B
$354K 0.01%
4,947
UL icon
193
Unilever
UL
$155B
$351K 0.01%
5,398
-332
-6% -$21.6K
XHB icon
194
SPDR S&P Homebuilders ETF
XHB
$1.92B
$344K 0.01%
2,765
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$342K 0.01%
4,465
SIRI icon
196
SiriusXM
SIRI
$7.96B
$341K 0.01%
14,436
-129,692
-90% -$3.07M
CSX icon
197
CSX Corp
CSX
$60.6B
$340K 0.01%
9,839
-9,271
-49% -$320K
TGT icon
198
Target
TGT
$43.6B
$332K 0.01%
2,133
-63
-3% -$9.82K
NVO icon
199
Novo Nordisk
NVO
$251B
$326K 0.01%
2,734
-390
-12% -$46.4K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$318K 0.01%
3,292