MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.9%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.59M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.49% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $266K | 0.01% |
3,158
-217
| -6% | -$18.3K |
|
202
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $264K | 0.01% |
2,763
+1
| +0% | +$96 |
|
203
Pfizer
PFE
$142B
| $264K | 0.01% |
9,158
+1,519
| +20% | +$43.7K |
|
204
Philip Morris
PM
$260B
| $258K | 0.01% |
2,745
-206
| -7% | -$19.4K |
|
205
Verizon
VZ
$185B
| $258K | 0.01% |
6,844
-1,094
| -14% | -$41.2K |
|
206
Zimmer Biomet
ZBH
$21B
| $254K | 0.01% |
2,089
-159
| -7% | -$19.4K |
|
207
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $253K | 0.01% |
7,599
| – | – |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $252K | 0.01% |
4,945
-354
| -7% | -$18.1K |
|
209
iShares US Industrials ETF
IYJ
$1.72B
| $252K | 0.01% |
2,200
| – | – |
|
210
SPDR S&P Biotech ETF
XBI
$5.25B
| $247K | 0.01% |
2,764
| – | – |
|
211
Altria Group
MO
$113B
| $247K | 0.01% |
6,117
-208
| -3% | -$8.39K |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $247K | 0.01% |
4,034
-133
| -3% | -$8.13K |
|
213
CDW
CDW
$21.6B
| $246K | 0.01% |
1,082
-20
| -2% | -$4.55K |
|
214
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $242K | 0.01% |
1,075
+1
| +0.1% | +$225 |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $234K | 0.01% |
+2,367
| New | +$234K |
|
216
Howmet Aerospace
HWM
$70.2B
| $232K | 0.01% |
+4,283
| New | +$232K |
|
217
Elevance Health
ELV
$71.8B
| $230K | 0.01% |
488
-39
| -7% | -$18.4K |
|
218
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $228K | 0.01% |
+880
| New | +$228K |
|
219
Chubb
CB
$110B
| $228K | 0.01% |
1,008
-19
| -2% | -$4.29K |
|
220
PNC Financial Services
PNC
$81.7B
| $227K | 0.01% |
+1,464
| New | +$227K |
|
221
3M
MMM
$82.8B
| $224K | 0.01% |
2,048
-98
| -5% | -$10.7K |
|
222
Schlumberger
SLB
$53.6B
| $222K | 0.01% |
4,259
-74
| -2% | -$3.85K |
|
223
Citigroup
C
$174B
| $220K | 0.01% |
+4,273
| New | +$220K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.49B
| $219K | 0.01% |
2,565
| – | – |
|
225
IBM
IBM
$225B
| $213K | 0.01% |
1,304
-220
| -14% | -$36K |
|