MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

1
+$9.78M
2
+$8.06M
3
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
880
-302
227
$204K 0.01%
11,396
+883
228
$201K 0.01%
+4,732
229
$175K 0.01%
13,767
230
$167K 0.01%
104,631
231
$163K 0.01%
12,092
232
$158K 0.01%
2,128
+25
233
$144K ﹤0.01%
12,804
+723
234
$142K ﹤0.01%
10,165
235
$102K ﹤0.01%
21,423
+7,141
236
$93.9K ﹤0.01%
4,488
237
$89.5K ﹤0.01%
11,495
238
$26.9K ﹤0.01%
12,383
239
$17.1K ﹤0.01%
14,633
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240
– –
-1,425
241
– –
-11,839
242
– –
-17,247
243
– –
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244
– –
-19,423
245
– –
-2,378
246
– –
-514
247
– –
-17,100
248
– –
-988
249
– –
-1,629
250
– –
-2,054
7 8 9
10
11