MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,534
227
– –
-4,732
228
– –
-3,120
229
– –
-1,463
230
– –
-1,431
231
– –
-4,633
232
– –
-13,770
233
– –
-3,117
234
– –
-880
235
– –
-1,826
236
– –
-12,804
237
– –
-1,027
238
– –
-4,203
239
– –
-14,633
240
– –
-5,080
241
– –
-98,620
242
– –
-97,238
243
– –
-725
6 7 8 9
10