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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

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
-1
240
– –
-17,247
241
– –
-1,914
242
– –
-19,423
243
– –
-1,425
244
– –
-11,839
245
– –
-29,500
246
– –
-5,721
247
– –
-194,690
248
– –
-703
249
– –
-2,378
250
– –
-10,275
7 8 9
10
11