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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
2,721
+566
227
$243K 0.01%
2,755
+190
228
$238K 0.01%
2,195
+106
229
$238K 0.01%
811
+154
230
$238K 0.01%
4,744
-201
231
$236K 0.01%
4,910
232
$235K 0.01%
6,469
233
$235K 0.01%
1,509
-98
234
$227K 0.01%
+3,816
235
$226K 0.01%
+2,120
236
$223K 0.01%
13,767
-2,266
237
$223K 0.01%
2,178
-287
238
$221K 0.01%
2,035
-465
239
$220K 0.01%
+396
240
$219K 0.01%
+850
241
$219K 0.01%
+947
242
$219K 0.01%
+2,020
243
$210K 0.01%
+1,227
244
$210K 0.01%
104,631
245
$208K 0.01%
4,278
-93
246
$206K 0.01%
7,348
-423
247
$205K 0.01%
+2,993
248
$205K 0.01%
16,331
+695
249
$203K 0.01%
+10,597
250
$201K 0.01%
1,165
+57
7 8 9
10
11