MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.35%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+8.9%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
71
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$170M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.4M |
| 3 |
Vanguard Value ETF
VTV
|
$55.5M |
| 4 |
Simplify MBS ETF
MTBA
|
$42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-50,855
| Closed | -$3.93M |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-20,736
| Closed | -$993K |
|
253
Veeva Systems
VEEV
$44B
| – | – |
-4,251
| Closed | -$818K |
|
254
WSFS Financial
WSFS
$3.26B
| – | – |
-11,495
| Closed | -$528K |
|