MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$53.9M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$43.8M |
| 3 |
iShares MBS ETF
MBB
|
$29.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$18.1M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$43.8B
| $276K | 0.01% |
1,363
-504
| -27% | -$102K |
|
202
Air Products & Chemicals
APD
$65.1B
| $267K | 0.01% |
892
+140
| +19% | +$41.9K |
|
203
Aon
AON
$79.5B
| $267K | 0.01% |
+773
| New | +$267K |
|
204
Gilead Sciences
GILD
$138B
| $265K | 0.01% |
3,436
+696
| +25% | +$53.6K |
|
205
Vanguard Extended Market ETF
VXF
$23.6B
| $256K | 0.01% |
1,718
| – | – |
|
206
iShares Core High Dividend ETF
HDV
$11.6B
| $252K | 0.01% |
2,500
| – | – |
|
207
Chubb
CB
$110B
| $249K | 0.01% |
+1,295
| New | +$249K |
|
208
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $249K | 0.01% |
7,599
| – | – |
|
209
Dollar General
DG
$24.3B
| $243K | 0.01% |
1,431
+205
| +17% | +$34.8K |
|
210
IBM
IBM
$223B
| $241K | 0.01% |
+1,800
| New | +$241K |
|
211
SPDR S&P Semiconductor ETF
XSD
$1.36B
| $238K | 0.01% |
1,074
| – | – |
|
212
Ford
F
$46.6B
| $233K | 0.01% |
15,428
+302
| +2% | +$4.57K |
|
213
3M
MMM
$81.9B
| $233K | 0.01% |
2,331
-173
| -7% | -$17.3K |
|
214
iShares US Industrials ETF
IYJ
$1.71B
| $233K | 0.01% |
2,200
| – | – |
|
215
United Airlines
UAL
$33B
| $231K | 0.01% |
+4,203
| New | +$231K |
|
216
SPDR S&P Biotech ETF
XBI
$5.21B
| $230K | 0.01% |
2,764
| – | – |
|
217
PNC Financial Services
PNC
$80B
| $230K | 0.01% |
1,826
+163
| +10% | +$20.5K |
|
218
Howmet Aerospace
HWM
$69.7B
| $230K | 0.01% |
+4,633
| New | +$230K |
|
219
Applied Materials
AMAT
$125B
| $222K | 0.01% |
+1,534
| New | +$222K |
|
220
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $222K | 0.01% |
+2,761
| New | +$222K |
|
221
Williams Companies
WMB
$70.4B
| $221K | 0.01% |
+6,773
| New | +$221K |
|
222
Wells Fargo
WFC
$260B
| $217K | 0.01% |
+5,080
| New | +$217K |
|
223
BNY Mellon International Equity ETF
BKIE
$956M
| $216K | 0.01% |
3,120
| – | – |
|
224
CDW
CDW
$21.1B
| $216K | 0.01% |
1,176
+13
| +1% | +$2.39K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.48B
| $213K | 0.01% |
2,565
| – | – |
|