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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
4,525
-219
227
$229K 0.01%
1,740
-280
228
$224K 0.01%
2,250
-705
229
$224K 0.01%
+1,259
230
$224K 0.01%
4,435
-475
231
$222K 0.01%
2,814
-827
232
$221K 0.01%
13,767
233
$220K 0.01%
609
-225
234
$218K 0.01%
+464
235
$215K 0.01%
1,963
-3,221
236
$214K 0.01%
1,762
-1,289
237
$208K 0.01%
+2,590
238
$205K 0.01%
+3,653
239
$205K ﹤0.01%
104,631
240
$203K ﹤0.01%
588
-223
241
$202K ﹤0.01%
+90,908
242
$201K ﹤0.01%
12,092
243
$186K ﹤0.01%
+32,485
244
$168K ﹤0.01%
12,151
245
$162K ﹤0.01%
15,388
-943
246
$151K ﹤0.01%
13,500
247
$136K ﹤0.01%
21,423
248
$104K ﹤0.01%
+110,000
249
$18.5K ﹤0.01%
12,383
250
– –
-396
7 8 9
10
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