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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
15,636
+691
227
$204K 0.01%
+3,464
228
$203K 0.01%
+2,155
229
$201K 0.01%
2,121
-643
230
$201K 0.01%
+460
231
$198K 0.01%
+14,145
232
$190K 0.01%
12,092
233
$177K ﹤0.01%
10,165
234
$171K ﹤0.01%
+14,672
235
$157K ﹤0.01%
+12,151
236
$144K ﹤0.01%
104,631
237
$127K ﹤0.01%
21,423
238
$100K ﹤0.01%
2,155
+52
239
$95.3K ﹤0.01%
11,495
240
$14.9K ﹤0.01%
12,383
241
– –
-3,162
242
– –
-524
243
– –
-88,128
244
– –
-754
245
– –
-3,219
246
– –
-4,273
247
– –
-3,666
248
– –
-1,535
249
– –
-4,259
250
– –
-4,410
7 8 9
10
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