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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
4,197
+100
227
$283K 0.01%
1,002
+54
228
$281K 0.01%
4,501
+101
229
$281K 0.01%
+4,463
230
$279K 0.01%
7,500
231
$279K 0.01%
3,488
+56
232
$274K 0.01%
4,108
+32
233
$271K 0.01%
1,433
234
$269K 0.01%
2,240
+220
235
$264K 0.01%
2,601
-80
236
$263K 0.01%
1,258
237
$263K 0.01%
1,621
+25
238
$262K 0.01%
1,334
+94
239
$259K 0.01%
2,354
240
$258K 0.01%
3,653
241
$257K 0.01%
3,888
-420
242
$256K 0.01%
1,296
+9
243
$252K 0.01%
1,254
244
$250K 0.01%
+2,554
245
$248K 0.01%
+2,484
246
$247K 0.01%
5,510
247
$242K 0.01%
2,549
+2
248
$240K ﹤0.01%
1,128
+32
249
$236K ﹤0.01%
2,017
250
$235K ﹤0.01%
1,396
8 9
10
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