MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$181B
$416K 0.01%
440
-163
LH icon
177
Labcorp
LH
$24.1B
$395K 0.01%
1,697
+183
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$394K 0.01%
4,522
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$6.93B
$389K 0.01%
1,533
VPU icon
180
Vanguard Utilities ETF
VPU
$8.05B
$383K 0.01%
2,245
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.64B
$383K 0.01%
10,145
+34
PGEN icon
182
Precigen
PGEN
$1.39B
$380K 0.01%
255,000
+145,000
KO icon
183
Coca-Cola
KO
$295B
$379K 0.01%
5,288
-1,048
SPGI icon
184
S&P Global
SPGI
$146B
$377K 0.01%
741
-8
COMM icon
185
CommScope
COMM
$3.47B
$361K 0.01%
68,027
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$359K 0.01%
10,014
-10,769
BAC icon
187
Bank of America
BAC
$383B
$358K 0.01%
8,583
-128
J icon
188
Jacobs Solutions
J
$19.6B
$356K 0.01%
2,974
TRGP icon
189
Targa Resources
TRGP
$32.3B
$354K 0.01%
1,766
+21
WMB icon
190
Williams Companies
WMB
$77.1B
$353K 0.01%
5,899
-1,105
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.77B
$350K 0.01%
2,362
-245
VV icon
192
Vanguard Large-Cap ETF
VV
$46.6B
$350K 0.01%
1,363
CB icon
193
Chubb
CB
$107B
$349K 0.01%
1,155
+237
KKR icon
194
KKR & Co
KKR
$107B
$347K 0.01%
3,000
-500
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$344K 0.01%
3,530
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$16.2B
$343K 0.01%
5,002
-509
PEG icon
197
Public Service Enterprise Group
PEG
$42.4B
$340K 0.01%
4,131
PPG icon
198
PPG Industries
PPG
$23.1B
$338K 0.01%
3,089
COP icon
199
ConocoPhillips
COP
$108B
$337K 0.01%
3,205
-178
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$603M
$328K 0.01%
8,010
-11,476
6 7
8
9 10