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
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.35M
3
+$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1
+$21.3M
2
+$7.96M
3
+$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
201
Brookfield
BN
$92.5B
$333K 0.01%
7,255
-1
PEG icon
202
Public Service Enterprise Group
PEG
$41.6B
$332K 0.01%
4,131
IYJ icon
203
iShares US Industrials ETF
IYJ
$2.29B
$326K 0.01%
2,200
ET icon
204
Energy Transfer Partners
ET
$64.5B
$326K 0.01%
19,767
-4,395
IXN icon
205
iShares Global Tech ETF
IXN
$6.33B
$315K 0.01%
3,000
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$27.1B
$314K 0.01%
4,588
JCI icon
207
Johnson Controls International
JCI
$81B
$313K 0.01%
2,614
+260
MMM icon
208
3M
MMM
$80.8B
$312K 0.01%
1,951
+8
COKE icon
209
Coca-Cola Consolidated
COKE
$13.6B
$310K 0.01%
2,020
+3
PPG icon
210
PPG Industries
PPG
$23.8B
$301K 0.01%
2,939
SLM icon
211
SLM Corp
SLM
$3.78B
$297K 0.01%
10,960
+162
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$26.6B
$295K 0.01%
1,754
+1
APO icon
213
Apollo Global Management
APO
$62.9B
$293K 0.01%
2,025
-4,004
LMT icon
214
Lockheed Martin
LMT
$155B
$291K 0.01%
602
-389
SIRI icon
215
SiriusXM
SIRI
$7.45B
$288K 0.01%
14,412
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.92B
$283K 0.01%
1,342
COP icon
217
ConocoPhillips
COP
$143B
$281K 0.01%
2,998
-6
LVHD icon
218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$277K 0.01%
6,951
-1,175
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$276K 0.01%
+6,171
COF icon
220
Capital One
COF
$117B
$276K 0.01%
1,138
+10
BX icon
221
Blackstone
BX
$86.5B
$275K 0.01%
1,785
+7
NFLX icon
222
Netflix
NFLX
$418B
$271K 0.01%
2,893
+653
MTB icon
223
M&T Bank
MTB
$31.4B
$270K 0.01%
1,338
+42
VPU icon
224
Vanguard Utilities ETF
VPU
$8.64B
$265K 0.01%
1,433
VXF icon
225
Vanguard Extended Market ETF
VXF
$25.2B
$263K 0.01%
1,258
7 8
9
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