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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.01%
2,983
-222
227
$267K 0.01%
+1,175
228
$266K 0.01%
+7,500
229
$263K 0.01%
2,037
-350
230
$262K 0.01%
6,058
231
$259K 0.01%
11,566
-64
232
$256K 0.01%
1,396
-450
233
$253K 0.01%
1,433
-812
234
$253K 0.01%
4,308
-2,914
235
$252K 0.01%
3,143
-13
236
$250K 0.01%
1,287
+9
237
$249K 0.01%
2,354
-454
238
$245K 0.01%
+8,479
239
$242K 0.01%
1,258
240
$242K 0.01%
5,510
241
$239K 0.01%
+2,547
242
$237K 0.01%
600
-30
243
$236K 0.01%
3,653
244
$234K 0.01%
+1,254
245
$233K 0.01%
+1,096
246
$231K 0.01%
+1,240
247
$228K 0.01%
2,681
-270
248
$226K 0.01%
460
-44
249
$225K 0.01%
2,017
-3
250
$225K 0.01%
1,685
-328
8 9
10
11 12