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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.01%
+1,516
252
$209K ﹤0.01%
1,772
-235
253
$207K ﹤0.01%
581
-94
254
$203K ﹤0.01%
+637
255
$203K ﹤0.01%
1,177
256
$200K ﹤0.01%
+1,469
257
$182K ﹤0.01%
12,092
258
$169K ﹤0.01%
+12,151
259
$156K ﹤0.01%
+21,423
260
$134K ﹤0.01%
+32,525
261
$120K ﹤0.01%
+12,123
262
$68.6K ﹤0.01%
+104,631
263
$16.3K ﹤0.01%
+12,383
264
– –
-4,705
265
– –
-4,863
266
– –
-488
267
– –
-6,706
268
– –
-4,149
269
– –
-4,034
270
– –
-1,985
271
– –
-3,005
272
– –
-3,120
273
– –
-24,700
274
– –
-3,688
275
– –
-6,767
8 9 10
11
12