MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.27B
| $229K | 0.01% |
+2,764
| New | +$229K |
|
202
Vanguard Extended Market ETF
VXF
$23.7B
| $228K | 0.01% |
+1,718
| New | +$228K |
|
203
iShare MSCI Eurozone ETF
EZU
$7.78B
| $226K | 0.01% |
+5,721
| New | +$226K |
|
204
Schlumberger
SLB
$54.7B
| $226K | 0.01% |
+4,223
| New | +$226K |
|
205
Williams Companies
WMB
$70.6B
| $220K | 0.01% |
+6,684
| New | +$220K |
|
206
Baxter International
BAX
$12.5B
| $219K | 0.01% |
+4,296
| New | +$219K |
|
207
Chubb
CB
$110B
| $217K | 0.01% |
+985
| New | +$217K |
|
208
Humana
HUM
$37.3B
| $215K | 0.01% |
+420
| New | +$215K |
|
209
iShares US Industrials ETF
IYJ
$1.71B
| $212K | 0.01% |
+2,200
| New | +$212K |
|
210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $211K | 0.01% |
+7,599
| New | +$211K |
|
211
iShares US Technology ETF
IYW
$22.6B
| $211K | 0.01% |
+2,832
| New | +$211K |
|
212
ProShares UltraPro QQQ
TQQQ
$25.2B
| $207K | 0.01% |
+11,950
| New | +$207K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $203K | 0.01% |
+1,182
| New | +$203K |
|
214
Old National Bancorp
ONB
$8.86B
| $183K | 0.01% |
+10,165
| New | +$183K |
|
215
Ford
F
$47.2B
| $179K | 0.01% |
+15,383
| New | +$179K |
|
216
Energy Transfer Partners
ET
$61.1B
| $173K | 0.01% |
+14,609
| New | +$173K |
|
217
Bain Capital Specialty
BCSF
$1.02B
| $144K | 0.01% |
+12,092
| New | +$144K |
|
218
Ginkgo Bioworks
DNA
$728M
| $143K | 0.01% |
+84,412
| New | +$143K |
|
219
Wheels Up
UP
$1.91B
| $138K | 0.01% |
+134,336
| New | +$138K |
|
|
RC
220
Ready Capital
RC
$710M
| $135K | 0.01% |
+12,081
| New | +$135K |
|
221
American Airlines Group
AAL
$8.76B
| $134K | 0.01% |
+10,513
| New | +$134K |
|
222
The Beachbody Co
BODI
$38.9M
| $118K | ﹤0.01% |
+224,423
| New | +$118K |
|
223
Sprott Physical Silver Trust
PSLV
$7.6B
| $94.7K | ﹤0.01% |
+11,495
| New | +$94.7K |
|
224
Context Therapeutics
CNTX
$77.4M
| $68.2K | ﹤0.01% |
+104,631
| New | +$68.2K |
|
225
Opko Health
OPK
$1.09B
| $15.5K | ﹤0.01% |
+12,383
| New | +$15.5K |
|