MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.01%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-0.86%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 4 |
Independence Realty Trust
IRT
|
$6.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.73M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.96B
| $325K | 0.01% |
14,412
-861
| -6% | -$19.4K |
|
202
CSX Corp
CSX
$60.6B
| $322K | 0.01% |
10,942
+1,261
| +13% | +$37.1K |
|
203
Eaton
ETN
$136B
| $319K | 0.01% |
1,173
-21
| -2% | -$5.71K |
|
204
Intercontinental Exchange
ICE
$101B
| $318K | 0.01% |
1,846
+450
| +32% | +$77.6K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $318K | 0.01% |
6,706
| – | – |
|
206
Unilever
UL
$155B
| $317K | 0.01% |
5,321
+99
| +2% | +$5.9K |
|
207
Philip Morris
PM
$260B
| $311K | 0.01% |
1,962
+64
| +3% | +$10.2K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $307K | 0.01% |
995
+115
| +13% | +$35.5K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $307K | 0.01% |
4,010
-455
| -10% | -$34.9K |
|
210
DoorDash
DASH
$105B
| $304K | 0.01% |
1,663
+9
| +0.5% | +$1.65K |
|
211
D.R. Horton
DHI
$50.5B
| $303K | 0.01% |
2,387
+350
| +17% | +$44.5K |
|
|
ADAG
212
Adagene
ADAG
$100M
| $303K | 0.01% |
199,610
| – | – |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $301K | 0.01% |
4,034
| – | – |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $301K | 0.01% |
900
| – | – |
|
215
Gilead Sciences
GILD
$140B
| $292K | 0.01% |
2,606
+25
| +1% | +$2.8K |
|
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $290K | 0.01% |
35,659
+2,500
| +8% | +$20.4K |
|
217
Grayscale Bitcoin Trust
GBTC
$43.4B
| $290K | 0.01% |
4,445
+10
| +0.2% | +$652 |
|
218
3M
MMM
$82.8B
| $288K | 0.01% |
1,962
+21
| +1% | +$3.08K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.01% |
4,705
-1,236
| -21% | -$75.4K |
|
220
iShares US Industrials ETF
IYJ
$1.73B
| $286K | 0.01% |
2,200
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$72.7B
| $286K | 0.01% |
1,201
| – | – |
|
222
Kroger
KR
$44.9B
| $282K | 0.01% |
4,167
+70
| +2% | +$4.74K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
24,700
+5,000
| +25% | +$55.9K |
|
224
Netflix
NFLX
$513B
| $275K | 0.01% |
295
-15
| -5% | -$14K |
|
225
Verizon
VZ
$186B
| $275K | 0.01% |
6,058
-406
| -6% | -$18.4K |
|