MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$7.34B
$325K 0.01%
14,412
-861
CSX icon
202
CSX Corp
CSX
$68.5B
$322K 0.01%
10,942
+1,261
ETN icon
203
Eaton
ETN
$147B
$319K 0.01%
1,173
-21
ICE icon
204
Intercontinental Exchange
ICE
$88.2B
$318K 0.01%
1,846
+450
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$318K 0.01%
6,706
UL icon
206
Unilever
UL
$154B
$317K 0.01%
5,321
+99
PM icon
207
Philip Morris
PM
$245B
$311K 0.01%
1,962
+64
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$307K 0.01%
995
+115
CWB icon
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$307K 0.01%
4,010
-455
DASH icon
210
DoorDash
DASH
$114B
$304K 0.01%
1,663
+9
DHI icon
211
D.R. Horton
DHI
$45.9B
$303K 0.01%
2,387
+350
ADAG
212
Adagene
ADAG
$84.8M
$303K 0.01%
199,610
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$301K 0.01%
4,034
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$301K 0.01%
900
GILD icon
215
Gilead Sciences
GILD
$153B
$292K 0.01%
2,606
+25
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$290K 0.01%
35,659
+2,500
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$44.7B
$290K 0.01%
4,445
+10
MMM icon
218
3M
MMM
$82.6B
$288K 0.01%
1,962
+21
BMY icon
219
Bristol-Myers Squibb
BMY
$89.3B
$287K 0.01%
4,705
-1,236
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.68B
$286K 0.01%
2,200
MAR icon
221
Marriott International
MAR
$71.2B
$286K 0.01%
1,201
KR icon
222
Kroger
KR
$45.8B
$282K 0.01%
4,167
+70
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
24,700
+5,000
NFLX icon
224
Netflix
NFLX
$524B
$275K 0.01%
295
-15
VZ icon
225
Verizon
VZ
$172B
$275K 0.01%
6,058
-406
7 8
9
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