MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.4%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
276
New
25
Increased
62
Reduced
112
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.3M |
Top Sells
| 1 |
Simplify MBS ETF
MTBA
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.18M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.78B
| $331K | 0.01% |
14,412
| – | – |
|
202
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.19B
| $330K | 0.01% |
+4,656
| New | +$330K |
|
203
Marriott International Class A Common Stock
MAR
$71.2B
| $328K | 0.01% |
1,201
| – | – |
|
204
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $321K | 0.01% |
8,060
+50
| +0.6% | +$1.99K |
|
205
Honeywell
HON
$138B
| $320K | 0.01% |
1,375
-753
| -35% | -$175K |
|
206
CSX Corp
CSX
$60B
| $316K | 0.01% |
9,681
-1,261
| -12% | -$41.1K |
|
207
GE Vernova
GEV
$158B
| $315K | 0.01% |
+596
| New | +$315K |
|
208
iShares US Industrials ETF
IYJ
$1.71B
| $313K | 0.01% |
2,200
| – | – |
|
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $312K | 0.01% |
35,659
| – | – |
|
210
Colgate-Palmolive
CL
$68.1B
| $312K | 0.01% |
+3,432
| New | +$312K |
|
211
Targa Resources
TRGP
$35.9B
| $304K | 0.01% |
1,745
-21
| -1% | -$3.66K |
|
212
Invesco S&P Global Water Index ETF
CGW
$996M
| $302K | 0.01% |
4,837
-29,831
| -86% | -$1.86M |
|
213
Brookfield
BN
$98.5B
| $299K | 0.01% |
+4,837
| New | +$299K |
|
214
Mondelez International
MDLZ
$79.9B
| $297K | 0.01% |
+4,400
| New | +$297K |
|
215
3M
MMM
$81.9B
| $295K | 0.01% |
1,941
-21
| -1% | -$3.2K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.6B
| $294K | 0.01% |
1,342
-5,938
| -82% | -$1.3M |
|
217
Kroger
KR
$45.3B
| $294K | 0.01% |
4,097
-70
| -2% | -$5.02K |
|
218
Philip Morris
PM
$259B
| $291K | 0.01% |
1,596
-366
| -19% | -$66.6K |
|
219
Applied Materials
AMAT
$125B
| $288K | 0.01% |
1,574
-240
| -13% | -$43.9K |
|
220
Gilead Sciences
GILD
$138B
| $286K | 0.01% |
2,581
-25
| -1% | -$2.77K |
|
221
Unilever
UL
$156B
| $280K | 0.01% |
4,585
-736
| -14% | -$45K |
|
222
iShares Global Tech ETF
IXN
$5.61B
| $277K | 0.01% |
3,000
| – | – |
|
223
Chubb
CB
$110B
| $275K | 0.01% |
948
-207
| -18% | -$60K |
|
224
Netflix
NFLX
$513B
| $271K | 0.01% |
202
-93
| -32% | -$125K |
|
225
iShares Core S&P US Growth ETF
IUSG
$24B
| $269K | 0.01% |
1,785
+1
| +0.1% | +$150 |
|