MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.66%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+0.34%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
94
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.38M |
| 4 |
Zeta Global
ZETA
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Simplify MBS ETF
MTBA
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.47M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.56% |
