MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$8.53M
4
IRT icon
Independence Realty Trust
IRT
+$6.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M

Top Sells

1
+$15.2M
2
+$7.8M
3
+$3.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.01%
3,005
-290
227
$272K 0.01%
2,020
228
$270K 0.01%
1,177
229
$269K 0.01%
675
+87
230
$264K 0.01%
11,630
-1,036
231
$263K 0.01%
1,814
+140
232
$256K 0.01%
13,767
-14,843
233
$250K 0.01%
+6,000
234
$245K 0.01%
+2,007
235
$237K 0.01%
5,510
236
$235K 0.01%
630
-115
237
$228K 0.01%
1,278
+10
238
$227K 0.01%
+3,120
239
$227K 0.01%
3,000
240
$227K 0.01%
1,784
+1
241
$227K 0.01%
3,156
+62
242
$225K 0.01%
+2,808
243
$221K 0.01%
2,013
+50
244
$220K 0.01%
194,934
245
$217K 0.01%
1,258
-460
246
$216K 0.01%
+504
247
$212K 0.01%
+488
248
$210K 0.01%
+2,951
249
$207K 0.01%
1,985
-148
250
$203K ﹤0.01%
3,653
7 8 9
10
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