MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
This Quarter Return
-1.01%
1 Year Return
+6.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
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 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 3,005 -290 | -9% | -$26.4K | |||
| $272K | 0.01% | 202 | – | – | |||
| $270K | 0.01% | 1,177 | – | – | |||
| $269K | 0.01% | 675 +87 | +15% | +$34.7K | |||
| $264K | 0.01% | 11,630 -1,036 | -8% | -$23.5K | |||
| $263K | 0.01% | 1,814 +140 | +8% | +$20.3K | |||
| $256K | 0.01% | 13,767 -14,843 | -52% | -$276K | |||
| $250K | 0.01% | +6,000 | New | +$250K | |||
| $245K | 0.01% | +2,007 | New | +$245K | |||
| $237K | 0.01% | 2,755 | – | – | |||
| $235K | 0.01% | 630 -115 | -15% | -$42.8K | |||
| $228K | 0.01% | 1,278 +10 | +0.8% | +$1.79K | |||
| $227K | 0.01% | +3,120 | New | +$227K | |||
| $227K | 0.01% | 3,000 | – | – | |||
| $227K | 0.01% | 1,784 +1 | +0.1% | +$127 | |||
| $227K | 0.01% | 3,156 +62 | +2% | +$4.45K | |||
| $225K | 0.01% | +2,808 | New | +$225K | |||
| $221K | 0.01% | 2,013 +50 | +3% | +$5.48K | |||
| $220K | 0.01% | 194,934 | – | – | |||
| $217K | 0.01% | 1,258 -460 | -27% | -$79.2K | |||
| $216K | 0.01% | +504 | New | +$216K | |||
| $212K | 0.01% | +488 | New | +$212K | |||
| $210K | 0.01% | +2,951 | New | +$210K | |||
| $207K | 0.01% | 1,985 -148 | -7% | -$15.4K | |||
| $203K | ﹤0.01% | 3,653 | – | – |
