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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
6,008
-321
227
$209K 0.01%
1,535
-840
228
$206K 0.01%
754
-144
229
$205K 0.01%
+3,000
230
$190K 0.01%
13,767
231
$182K 0.01%
12,092
232
$182K 0.01%
14,945
-331
233
$172K 0.01%
10,165
234
$142K ﹤0.01%
2,103
235
$121K ﹤0.01%
21,423
236
$118K ﹤0.01%
104,631
237
$92.9K ﹤0.01%
11,495
238
$18.7K ﹤0.01%
12,383
239
– –
-10,493
240
– –
-637
241
– –
-73,000
242
– –
-4,861
243
– –
-798
244
– –
-4,202
245
– –
-4,488
246
– –
-44,344
6 7 8 9
10