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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
1,177
227
$263K 0.01%
+800
228
$261K 0.01%
1,051
229
$260K 0.01%
+3,055
230
$258K 0.01%
6,464
-212
231
$258K 0.01%
+2,661
232
$254K 0.01%
3,000
233
$254K 0.01%
2,020
+280
234
$254K 0.01%
12,666
+774
235
$254K 0.01%
918
-92
236
$251K 0.01%
1,941
-38
237
$251K 0.01%
+4,097
238
$248K 0.01%
+1,783
239
$243K 0.01%
1,963
240
$241K 0.01%
2,797
+63
241
$238K 0.01%
2,581
-187
242
$238K 0.01%
1,268
+9
243
$232K 0.01%
2,755
244
$228K 0.01%
1,898
+136
245
$225K 0.01%
4,496
-29
246
$220K 0.01%
3,653
247
$217K 0.01%
+3,094
248
$212K 0.01%
12,092
249
$211K 0.01%
588
250
$210K 0.01%
+9,841
7 8 9
10
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