MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.71%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
44
Reduced
123
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $234K | 0.01% |
7,599
| – | – |
|
202
Elevance Health
ELV
$72.6B
| $229K | 0.01% |
527
-157
| -23% | -$68.4K |
|
203
CDW
CDW
$21.3B
| $222K | 0.01% |
1,102
-74
| -6% | -$14.9K |
|
204
iShares US Industrials ETF
IYJ
$1.72B
| $222K | 0.01% |
2,200
| – | – |
|
205
Gilead Sciences
GILD
$140B
| $217K | 0.01% |
2,899
-537
| -16% | -$40.2K |
|
206
IBM
IBM
$225B
| $214K | 0.01% |
1,524
-276
| -15% | -$38.7K |
|
207
Chubb
CB
$110B
| $214K | 0.01% |
1,027
-268
| -21% | -$55.8K |
|
208
Williams Companies
WMB
$70.1B
| $213K | 0.01% |
6,329
-444
| -7% | -$15K |
|
209
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $212K | 0.01% |
2,762
+1
| +0% | +$77 |
|
210
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $211K | 0.01% |
1,074
| – | – |
|
211
Aon
AON
$80.2B
| $207K | 0.01% |
637
-136
| -18% | -$44.1K |
|
212
SPDR S&P Biotech ETF
XBI
$5.25B
| $202K | 0.01% |
2,764
| – | – |
|
213
Materials Select Sector SPDR Fund
XLB
$5.49B
| $201K | 0.01% |
2,565
| – | – |
|
214
3M
MMM
$82.2B
| $201K | 0.01% |
2,146
-185
| -8% | -$17.3K |
|
215
Energy Transfer Partners
ET
$60.8B
| $193K | 0.01% |
13,767
| – | – |
|
216
Ford
F
$46.6B
| $190K | 0.01% |
15,276
-152
| -1% | -$1.89K |
|
217
Bain Capital Specialty
BCSF
$1.01B
| $185K | 0.01% |
12,092
| – | – |
|
218
Context Therapeutics
CNTX
$76.2M
| $158K | 0.01% |
104,631
| – | – |
|
219
Ginkgo Bioworks
DNA
$652M
| $152K | 0.01% |
84,120
-1,017
| -1% | -$1.84K |
|
220
Old National Bancorp
ONB
$8.88B
| $148K | ﹤0.01% |
10,165
| – | – |
|
221
American Airlines Group
AAL
$8.84B
| $134K | ﹤0.01% |
10,493
-903
| -8% | -$11.6K |
|
|
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.48B
| $116K | ﹤0.01% |
21,423
| – | – |
|
223
Sprott Physical Silver Trust
PSLV
$7.61B
| $87.1K | ﹤0.01% |
11,495
| – | – |
|
224
The Beachbody Co
BODI
$37.9M
| $66.2K | ﹤0.01% |
224,423
| – | – |
|
225
Opko Health
OPK
$1.08B
| $19.8K | ﹤0.01% |
12,383
| – | – |
|