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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$32.1M
3
+$23.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$9.04M

Top Sells

1
+$14M
2
+$11M
3
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.01%
+306
252
$201K 0.01%
1,157
-118
253
$197K 0.01%
12,092
254
$175K ﹤0.01%
10,202
+37
255
$166K ﹤0.01%
12,151
256
$150K ﹤0.01%
+13,500
257
$136K ﹤0.01%
21,423
258
$28.1K ﹤0.01%
2,103
-52
259
$15.5K ﹤0.01%
12,383
260
– –
-14,672
261
– –
-460
262
– –
-184,748
263
– –
-14,145
264
– –
-11,495
7 8 9 10
11