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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
+733
227
$208K 0.01%
+4,767
228
$207K 0.01%
+2,565
229
$202K 0.01%
+8,400
230
$202K 0.01%
+3,913
231
$191K 0.01%
15,126
-257
232
$172K 0.01%
13,767
-842
233
$155K 0.01%
10,513
234
$147K 0.01%
10,165
235
$144K 0.01%
12,092
236
$123K ﹤0.01%
12,081
237
$113K ﹤0.01%
+10,275
238
$112K ﹤0.01%
2,103
-7
239
$108K ﹤0.01%
4,488
240
$95.9K ﹤0.01%
11,495
241
$92.6K ﹤0.01%
14,634
+1,200
242
$66.4K ﹤0.01%
+19,423
243
$63.4K ﹤0.01%
+14,282
244
$58.8K ﹤0.01%
104,631
245
$48.8K ﹤0.01%
+12,555
246
$18.1K ﹤0.01%
12,383
247
$2.96K ﹤0.01%
22,000
248
– –
-4,296
249
– –
-985
250
– –
-420
7 8 9
10
11