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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K ﹤0.01%
1,517
+1
252
$229K ﹤0.01%
1,854
+82
253
$225K ﹤0.01%
464
+4
254
$224K ﹤0.01%
+2,273
255
$224K ﹤0.01%
+5,876
256
$223K ﹤0.01%
+2,001
257
$223K ﹤0.01%
602
+2
258
$220K ﹤0.01%
1,177
259
$219K ﹤0.01%
615
+34
260
$214K ﹤0.01%
+1,730
261
$213K ﹤0.01%
+2,121
262
$212K ﹤0.01%
637
263
$209K ﹤0.01%
+2,556
264
$206K ﹤0.01%
+1,071
265
$201K ﹤0.01%
+4,313
266
$200K ﹤0.01%
+4,438
267
$173K ﹤0.01%
12,151
268
$172K ﹤0.01%
12,092
269
$124K ﹤0.01%
12,123
270
$101K ﹤0.01%
104,631
271
$19.2K ﹤0.01%
12,383
272
– –
-1,685
273
– –
-4,238
274
– –
-2,080
275
– –
-8,479
8 9 10
11
12