MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
+1,380
252
$208K 0.01%
+1,396
253
$184K ﹤0.01%
+19,700
254
$175K ﹤0.01%
12,151
255
$146K ﹤0.01%
21,423
256
$127K ﹤0.01%
12,123
-1,377
257
$123K ﹤0.01%
110,000
258
$110K ﹤0.01%
104,631
259
$18.2K ﹤0.01%
12,383
260
– –
-2,590
261
– –
-1,082
262
– –
-12,249
263
– –
-2,250
264
– –
-485
265
– –
-15,388
266
– –
-2,814
267
– –
-6,469
268
– –
-3,535
269
– –
-464
270
– –
-32,485
271
– –
-42,400
272
– –
-36,592
273
– –
-33,658
274
– –
-2,721
7 8 9 10
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