MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.33%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
134
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.9B
| $313K | 0.01% |
1,718
| – | – |
|
202
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.01% |
6,034
-9,989
| -62% | -$517K |
|
203
Bank of America
BAC
$376B
| $311K | 0.01% |
7,841
-1,042
| -12% | -$41.3K |
|
204
Verizon
VZ
$186B
| $300K | 0.01% |
6,676
-814
| -11% | -$36.6K |
|
205
Altria Group
MO
$113B
| $294K | 0.01% |
5,768
-302
| -5% | -$15.4K |
|
206
iShares US Industrials ETF
IYJ
$1.73B
| $294K | 0.01% |
2,200
| – | – |
|
207
Chubb
CB
$110B
| $291K | 0.01% |
1,010
-234
| -19% | -$67.5K |
|
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $289K | 0.01% |
33,159
| – | – |
|
209
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $288K | 0.01% |
894
+14
| +2% | +$4.51K |
|
210
ConocoPhillips
COP
$124B
| $286K | 0.01% |
2,720
-126
| -4% | -$13.3K |
|
211
Becton Dickinson
BDX
$55.3B
| $284K | 0.01% |
1,177
-38
| -3% | -$9.16K |
|
212
Intel
INTC
$107B
| $279K | 0.01% |
11,892
-3,631
| -23% | -$85.2K |
|
213
Williams Companies
WMB
$70.7B
| $274K | 0.01% |
5,997
-345
| -5% | -$15.7K |
|
214
3M
MMM
$82.8B
| $271K | 0.01% |
1,979
-199
| -9% | -$27.2K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.53B
| $266K | 0.01% |
2,755
| – | – |
|
216
IBM
IBM
$227B
| $255K | 0.01% |
1,155
-10
| -0.9% | -$2.21K |
|
217
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $252K | 0.01% |
1,051
| – | – |
|
218
Elevance Health
ELV
$71.8B
| $252K | 0.01% |
485
-17
| -3% | -$8.84K |
|
219
iShares Global Tech ETF
IXN
$5.71B
| $248K | 0.01% |
3,000
| – | – |
|
220
CDW
CDW
$21.6B
| $245K | 0.01% |
1,082
-263
| -20% | -$59.5K |
|
221
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.01% |
2,721
| – | – |
|
222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $238K | 0.01% |
6,469
| – | – |
|
223
DoorDash
DASH
$105B
| $236K | 0.01% |
+1,654
| New | +$236K |
|
224
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $234K | 0.01% |
+1,390
| New | +$234K |
|
225
Gilead Sciences
GILD
$140B
| $232K | 0.01% |
2,768
-225
| -8% | -$18.9K |
|