MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$104B
| $408K | 0.01% |
1,654
-9
| -0.5% | -$2.22K |
|
177
KKR & Co
KKR
$122B
| $399K | 0.01% |
3,000
| – | – |
|
178
Labcorp
LH
$22.9B
| $397K | 0.01% |
1,514
-183
| -11% | -$48K |
|
|
ADAG
179
Adagene
ADAG
$100M
| $389K | 0.01% |
199,610
| – | – |
|
180
Vanguard Large-Cap ETF
VV
$43.8B
| $389K | 0.01% |
1,363
| – | – |
|
181
S&P Global
SPGI
$165B
| $389K | 0.01% |
737
-4
| -0.5% | -$2.11K |
|
182
Jacobs Solutions
J
$17.4B
| $387K | 0.01% |
2,945
| – | – |
|
183
Energy Transfer Partners
ET
$61B
| $387K | 0.01% |
21,327
+7,560
| +55% | +$137K |
|
184
AbbVie
ABBV
$372B
| $382K | 0.01% |
2,060
-1,178
| -36% | -$219K |
|
185
Eli Lilly
LLY
$653B
| $381K | 0.01% |
489
-124
| -20% | -$96.7K |
|
186
iShares MSCI Japan ETF
EWJ
$15.2B
| $377K | 0.01% |
5,030
+28
| +0.6% | +$2.1K |
|
187
Grayscale Bitcoin Trust
GBTC
$44.6B
| $377K | 0.01% |
4,445
| – | – |
|
188
Bridger Aerospace
BAER
$119M
| $376K | 0.01% |
194,934
| – | – |
|
189
Coca-Cola
KO
$296B
| $374K | 0.01% |
5,288
| – | – |
|
190
Morgan Stanley
MS
$236B
| $368K | 0.01% |
2,611
-1,178
| -31% | -$166K |
|
191
Williams Companies
WMB
$70.4B
| $368K | 0.01% |
5,854
-45
| -0.8% | -$2.83K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $364K | 0.01% |
995
| – | – |
|
193
Precigen
PGEN
$1.42B
| $362K | 0.01% |
255,000
| – | – |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $357K | 0.01% |
900
| – | – |
|
195
SLM Corp
SLM
$6.35B
| $354K | 0.01% |
10,798
-6,325
| -37% | -$207K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $351K | 0.01% |
3,530
| – | – |
|
197
Public Service Enterprise Group
PEG
$40.7B
| $348K | 0.01% |
4,131
| – | – |
|
198
Bank of America
BAC
$372B
| $336K | 0.01% |
7,092
-1,491
| -17% | -$70.6K |
|
199
PPG Industries
PPG
$24.6B
| $334K | 0.01% |
2,939
-150
| -5% | -$17.1K |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $332K | 0.01% |
4,012
+2
| +0% | +$165 |
|