MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
This Quarter Return
-1.01%
1 Year Return
+6.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $2.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | ﹤0.01% | 12,092 | – | – | |||
| – | – | -104,631 | Closed | -$110K | |||
| – | – | -6,367 | Closed | -$809K | |||
| – | – | -12,151 | Closed | -$175K | |||
| – | – | -21,423 | Closed | -$146K | |||
| – | – | -9,841 | Closed | -$210K | |||
| – | – | -12,123 | Closed | -$127K | |||
| – | – | -2,797 | Closed | -$241K | |||
| – | – | -6,121 | Closed | -$615K | |||
| – | – | -12,383 | Closed | -$18.2K | |||
| – | – | -1,380 | Closed | -$209K | |||
| – | – | -4,480 | Closed | -$901K | |||
| – | – | -2,661 | Closed | -$258K | |||
| – | – | -2,901 | Closed | -$343K | |||
| – | – | -4,496 | Closed | -$225K | |||
| – | – | -2,766 | Closed | -$289K | |||
| – | – | -1,051 | Closed | -$261K | |||
| – | – | -800 | Closed | -$263K | |||
| – | – | -3,055 | Closed | -$260K |
