MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.7B
| $276K | 0.01% |
2,500
-530
| -17% | -$58.4K |
|
202
Verizon
VZ
$186B
| $275K | 0.01% |
6,547
-297
| -4% | -$12.5K |
|
203
Mondelez International
MDLZ
$79.5B
| $271K | 0.01% |
3,870
-194
| -5% | -$13.6K |
|
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $271K | 0.01% |
+33,159
| New | +$271K |
|
205
Philip Morris
PM
$260B
| $267K | 0.01% |
2,915
+170
| +6% | +$15.6K |
|
206
Chubb
CB
$110B
| $265K | 0.01% |
1,022
+14
| +1% | +$3.63K |
|
207
PNC Financial Services
PNC
$81.7B
| $260K | 0.01% |
1,607
+143
| +10% | +$23.1K |
|
208
Marathon Petroleum
MPC
$54.6B
| $257K | 0.01% |
+1,275
| New | +$257K |
|
209
Altria Group
MO
$113B
| $253K | 0.01% |
5,798
-319
| -5% | -$13.9K |
|
210
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $252K | 0.01% |
880
| – | – |
|
211
Energy Transfer Partners
ET
$60.8B
| $252K | 0.01% |
16,033
+2,266
| +16% | +$35.6K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.01% |
4,945
| – | – |
|
213
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $244K | 0.01% |
1,051
-24
| -2% | -$5.57K |
|
214
Elevance Health
ELV
$71.8B
| $242K | 0.01% |
466
-22
| -5% | -$11.4K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.53B
| $238K | 0.01% |
2,565
| – | – |
|
216
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $238K | 0.01% |
6,469
-1,130
| -15% | -$41.6K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.6B
| $233K | 0.01% |
1,142
-577
| -34% | -$118K |
|
218
Williams Companies
WMB
$70.7B
| $231K | 0.01% |
5,940
-68
| -1% | -$2.65K |
|
219
iShares Global Tech ETF
IXN
$5.71B
| $224K | 0.01% |
3,000
| – | – |
|
220
Aon
AON
$79.1B
| $219K | 0.01% |
+657
| New | +$219K |
|
221
3M
MMM
$82.8B
| $219K | 0.01% |
2,061
+13
| +0.6% | +$1.38K |
|
222
Pfizer
PFE
$141B
| $216K | 0.01% |
7,771
-1,387
| -15% | -$38.5K |
|
223
IBM
IBM
$227B
| $212K | 0.01% |
1,108
-196
| -15% | -$37.4K |
|
224
Netflix
NFLX
$513B
| $211K | 0.01% |
+347
| New | +$211K |
|
225
United Airlines
UAL
$34B
| $209K | 0.01% |
+4,371
| New | +$209K |
|