MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
This Quarter Return
+5.41%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$232M
Cap. Flow %
7.51%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
63
Closed
26

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.9M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$43.8M
3
MBB icon
iShares MBS ETF
MBB
$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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.78M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$207K 0.01%
880
-302
-26% -$71.1K
AAL icon
227
American Airlines Group
AAL
$8.56B
$204K 0.01%
11,396
+883
+8% +$15.8K
APH icon
228
Amphenol
APH
$132B
$201K 0.01%
+2,366
New +$201K
ET icon
229
Energy Transfer Partners
ET
$61B
$175K 0.01%
13,767
– –
CNTX icon
230
Context Therapeutics
CNTX
$77.1M
$167K 0.01%
104,631
– –
BCSF icon
231
Bain Capital Specialty
BCSF
$1.02B
$163K 0.01%
12,092
– –
DNA icon
232
Ginkgo Bioworks
DNA
$678M
$158K 0.01%
85,137
+1,017
+1% +$1.89K
RC
233
Ready Capital
RC
$697M
$144K ﹤0.01%
12,804
+723
+6% +$8.16K
ONB icon
234
Old National Bancorp
ONB
$8.75B
$142K ﹤0.01%
10,165
– –
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.48B
$102K ﹤0.01%
21,423
+7,141
+50% +$33.9K
BODI icon
236
The Beachbody Co
BODI
$36.7M
$93.9K ﹤0.01%
224,423
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$7.62B
$89.5K ﹤0.01%
11,495
– –
OPK icon
238
Opko Health
OPK
$1.1B
$26.9K ﹤0.01%
12,383
– –
UP icon
239
Wheels Up
UP
$1.77B
$17.1K ﹤0.01%
14,633
-131,703
-90% -$154K
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-17,247
Closed -$1.17M
AMG icon
241
Affiliated Managers Group
AMG
$6.47B
– –
-1,914
Closed -$273K
ATUS icon
242
Altice USA
ATUS
$1.12B
– –
-19,423
Closed -$66.4K
AXP icon
243
American Express
AXP
$227B
– –
-1,425
Closed -$235K
C icon
244
Citigroup
C
$172B
– –
-11,839
Closed -$555K
CLVT icon
245
Clarivate
CLVT
$2.8B
– –
-29,500
Closed -$277K
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$7.73B
– –
-5,721
Closed -$258K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-194,690
Closed -$9.78M
INTU icon
248
Intuit
INTU
$184B
– –
-703
Closed -$313K
ISRG icon
249
Intuitive Surgical
ISRG
$167B
– –
-2,378
Closed -$608K
LESL icon
250
Leslie's
LESL
$60.3M
– –
-10,275
Closed -$113K
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