MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
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 Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$7.3B
$331K 0.01%
14,412
JIRE icon
202
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.82B
$330K 0.01%
+4,656
MAR icon
203
Marriott International
MAR
$78.3B
$328K 0.01%
1,201
LVHD icon
204
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$321K 0.01%
8,060
+50
HON icon
205
Honeywell
HON
$128B
$320K 0.01%
1,375
-753
CSX icon
206
CSX Corp
CSX
$65.9B
$316K 0.01%
9,681
-1,261
GEV icon
207
GE Vernova
GEV
$156B
$315K 0.01%
+596
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.69B
$313K 0.01%
2,200
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$312K 0.01%
35,659
CL icon
210
Colgate-Palmolive
CL
$63.3B
$312K 0.01%
+3,432
TRGP icon
211
Targa Resources
TRGP
$36.6B
$304K 0.01%
1,745
-21
CGW icon
212
Invesco S&P Global Water Index ETF
CGW
$1.02B
$302K 0.01%
4,837
-29,831
BN icon
213
Brookfield
BN
$105B
$299K 0.01%
+7,256
MDLZ icon
214
Mondelez International
MDLZ
$73.6B
$297K 0.01%
+4,400
MMM icon
215
3M
MMM
$90.9B
$295K 0.01%
1,941
-21
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.22B
$294K 0.01%
1,342
-5,938
KR icon
217
Kroger
KR
$43.3B
$294K 0.01%
4,097
-70
PM icon
218
Philip Morris
PM
$242B
$291K 0.01%
1,596
-366
AMAT icon
219
Applied Materials
AMAT
$184B
$288K 0.01%
1,574
-240
GILD icon
220
Gilead Sciences
GILD
$153B
$286K 0.01%
2,581
-25
UL icon
221
Unilever
UL
$150B
$280K 0.01%
4,585
-736
IXN icon
222
iShares Global Tech ETF
IXN
$6.55B
$277K 0.01%
3,000
CB icon
223
Chubb
CB
$116B
$275K 0.01%
948
-207
NFLX icon
224
Netflix
NFLX
$490B
$271K 0.01%
202
-93
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$26.2B
$269K 0.01%
1,785
+1
7 8
9
10 11