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
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
251
Bain Capital Specialty
BCSF
$901M
$201K ﹤0.01%
12,092
CNTX icon
252
Context Therapeutics
CNTX
$129M
– –
-104,631
DEO icon
253
Diageo
DEO
$54.3B
– –
-6,367
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-12,151
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-21,423
HPE icon
256
Hewlett Packard
HPE
$30.3B
– –
-9,841
NRK icon
257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
– –
-12,123
NVO icon
258
Novo Nordisk
NVO
$242B
– –
-2,797
OKE icon
259
Oneok
OKE
$42.9B
– –
-6,121
OPK icon
260
Opko Health
OPK
$1.21B
– –
-12,383
ROST icon
261
Ross Stores
ROST
$50.8B
– –
-1,380
RSG icon
262
Republic Services
RSG
$68.6B
– –
-4,480
UAL icon
263
United Airlines
UAL
$32.1B
– –
-2,661
VFH icon
264
Vanguard Financials ETF
VFH
$12.5B
– –
-2,901
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,496
XHB icon
266
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
-2,766
XSD icon
267
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-1,051
GEV icon
268
GE Vernova
GEV
$163B
– –
-800
XYZ
269
Block Inc
XYZ
$45.8B
– –
-3,055
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