MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.99%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
119
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $317K | 0.01% |
1,244
+222
| +22% | +$56.6K |
|
202
Unilever
UL
$156B
| $315K | 0.01% |
5,730
+143
| +3% | +$7.86K |
|
203
Estee Lauder
EL
$32.7B
| $314K | 0.01% |
2,955
| – | – |
|
204
Public Service Enterprise Group
PEG
$40.8B
| $313K | 0.01% |
4,244
-23
| -0.5% | -$1.7K |
|
205
Philip Morris
PM
$261B
| $309K | 0.01% |
3,051
+136
| +5% | +$13.8K |
|
206
Verizon
VZ
$185B
| $309K | 0.01% |
7,490
+943
| +14% | +$38.9K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $309K | 0.01% |
+3,292
| New | +$309K |
|
208
Mondelez International
MDLZ
$80B
| $303K | 0.01% |
4,636
+766
| +20% | +$50.1K |
|
209
CDW
CDW
$21.3B
| $301K | 0.01% |
1,345
+263
| +24% | +$58.9K |
|
210
Starbucks
SBUX
$102B
| $293K | 0.01% |
3,765
+349
| +10% | +$27.2K |
|
211
Netflix
NFLX
$516B
| $292K | 0.01% |
433
+86
| +25% | +$58K |
|
212
Vanguard Extended Market ETF
VXF
$23.8B
| $290K | 0.01% |
1,718
| – | – |
|
213
W.R. Berkley
WRB
$27.3B
| $286K | 0.01% |
3,643
+1,334
| +58% | +$105K |
|
214
Becton Dickinson
BDX
$53.9B
| $284K | 0.01% |
1,215
-6
| -0.5% | -$1.4K |
|
215
Stryker
SYK
$149B
| $284K | 0.01% |
834
-19
| -2% | -$6.47K |
|
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $280K | 0.01% |
33,159
| – | – |
|
217
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $279K | 0.01% |
2,765
+1
| +0% | +$101 |
|
218
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $277K | 0.01% |
880
| – | – |
|
219
Altria Group
MO
$113B
| $276K | 0.01% |
6,070
+272
| +5% | +$12.4K |
|
220
Elevance Health
ELV
$72.6B
| $272K | 0.01% |
502
+36
| +8% | +$19.5K |
|
221
Fortive
FTV
$16B
| $270K | 0.01% |
3,641
+162
| +5% | +$12K |
|
222
Williams Companies
WMB
$70.1B
| $270K | 0.01% |
6,342
+402
| +7% | +$17.1K |
|
223
iShares US Industrials ETF
IYJ
$1.72B
| $263K | 0.01% |
2,200
| – | – |
|
224
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $260K | 0.01% |
1,051
| – | – |
|
225
iShares Global Tech ETF
IXN
$5.65B
| $248K | 0.01% |
3,000
| – | – |
|