MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$77.1B
$450K 0.01%
1,654
J icon
177
Jacobs Solutions
J
$15B
$441K 0.01%
2,945
NEE icon
178
NextEra Energy
NEE
$201B
$436K 0.01%
5,769
-152
ETN icon
179
Eaton
ETN
$165B
$433K 0.01%
1,157
ADP icon
180
Automatic Data Processing
ADP
$79.9B
$431K 0.01%
1,468
+2
VV icon
181
Vanguard Large-Cap ETF
VV
$49.7B
$420K 0.01%
1,363
ET icon
182
Energy Transfer Partners
ET
$65.9B
$415K 0.01%
24,162
+2,835
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$413K 0.01%
949
+49
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$30.9B
$412K 0.01%
4,588
+143
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$20B
$403K 0.01%
5,030
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$401K 0.01%
995
ADAG
187
Adagene
ADAG
$247M
$397K 0.01%
199,610
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$390K 0.01%
3,530
KKR icon
189
KKR & Co
KKR
$90.6B
$390K 0.01%
3,000
INTC icon
190
Intel
INTC
$335B
$388K 0.01%
11,578
+12
WMB icon
191
Williams Companies
WMB
$87.6B
$371K 0.01%
5,859
+5
BAC icon
192
Bank of America
BAC
$374B
$368K 0.01%
7,136
+44
LLY icon
193
Eli Lilly
LLY
$820B
$367K 0.01%
481
-8
SPGI icon
194
S&P Global
SPGI
$130B
$364K 0.01%
747
+10
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$363K 0.01%
4,013
+1
BAER icon
196
Bridger Aerospace
BAER
$117M
$361K 0.01%
194,934
VZ icon
197
Verizon
VZ
$197B
$354K 0.01%
8,048
+1,990
KO icon
198
Coca-Cola
KO
$328B
$353K 0.01%
5,318
+30
GEV icon
199
GE Vernova
GEV
$309B
$349K 0.01%
567
-29
DHI icon
200
D.R. Horton
DHI
$47.6B
$347K 0.01%
2,045
+8
6 7
8
9 10