MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.13B

AUM

$4.13B

AUM Growth

-$35.8M (-0.9%)

Cap. Flow

+$37.8M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

75.98%

Holding

269

New

10

Increased

99

Reduced

87

Closed

18

Top Buys

1	iShares Core MSCI Total International Stock ETF IXUS	$24.4M
2	iShares Core MSCI EAFE ETF IEFA	$23.9M
3	Vanguard Total Stock Market ETF VTI	$8.07M
4	Independence Realty Trust IRT	$6.62M
5	iShares Core US Aggregate Bond ETF AGG	$5.18M

Top Sells

1	Vanguard Growth ETF VUG	$13.9M
2	Vanguard Value ETF VTV	$7.73M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$4.11M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$3.21M
5	iShares Core Dividend Growth ETF DGRO	$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
251	251 Bain Capital Specialty BCSF $1.01B	$201K	0%	12,092	–	–
252	252 Context Therapeutics CNTX $67.3M	$0	0%	0 -104,631	Closed	–
253	253 Diageo DEO $61.6B	$0	0%	0 -6,367	Closed	–
254	ETV 254 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.56B	$0	0%	0 -12,151	Closed	–
255	FSCO 255 FS Credit Opportunities Corp FSCO $1.39B	$0	0%	0 -21,423	Closed	–
256	256 Hewlett Packard HPE $23.1B	$0	0%	0 -9,841	Closed	–
257	257 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $877M	$0	0%	0 -12,123	Closed	–
258	258 Novo Nordisk NVO $303B	$0	0%	0 -2,797	Closed	–
259	259 Oneok OKE $53.7B	$0	0%	0 -6,121	Closed	–
260	260 Opko Health OPK $1.05B	$0	0%	0 -12,383	Closed	–
261	261 Ross Stores ROST $50.1B	$0	0%	0 -1,380	Closed	–
262	262 Republic Services RSG $76.5B	$0	0%	0 -4,480	Closed	–
263	263 United Airlines UAL $25B	$0	0%	0 -2,661	Closed	–
264	264 Vanguard Financials ETF VFH $11.9B	$0	0%	0 -2,901	Closed	–
265	265 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -4,496	Closed	–
266	266 SPDR S&P Homebuilders ETF XHB $1.1B	$0	0%	0 -2,766	Closed	–
267	267 SPDR S&P Semiconductor ETF XSD $1.17B	$0	0%	0 -1,051	Closed	–
268	268 GE Vernova GEV $125B	$0	0%	0 -800	Closed	–
269	XYZ 269 Block, Inc. XYZ $35.9B	$0	0%	0 -3,055	Closed	–