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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

1
+$9.78M
2
+$8.06M
3
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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