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
$4.86B
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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$234K ﹤0.01%
1,517
+1
DUK icon
252
Duke Energy
DUK
$103B
$229K ﹤0.01%
1,854
+82
RACE icon
253
Ferrari
RACE
$62B
$225K ﹤0.01%
464
+4
NVT icon
254
nVent Electric
NVT
$17.1B
$224K ﹤0.01%
+2,273
BAR icon
255
GraniteShares Gold Shares
BAR
$1.78B
$224K ﹤0.01%
+5,876
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$4.17B
$223K ﹤0.01%
+2,001
SYK icon
257
Stryker
SYK
$140B
$223K ﹤0.01%
602
+2
BDX icon
258
Becton Dickinson
BDX
$47.5B
$220K ﹤0.01%
1,177
AON icon
259
Aon
AON
$73B
$219K ﹤0.01%
615
+34
APH icon
260
Amphenol
APH
$162B
$214K ﹤0.01%
+1,730
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$213K ﹤0.01%
+2,121
AXP icon
262
American Express
AXP
$207B
$212K ﹤0.01%
637
DCI icon
263
Donaldson
DCI
$10.3B
$209K ﹤0.01%
+2,556
MPC icon
264
Marathon Petroleum
MPC
$65.2B
$206K ﹤0.01%
+1,071
QVAL icon
265
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$201K ﹤0.01%
+4,313
BMY icon
266
Bristol-Myers Squibb
BMY
$123B
$200K ﹤0.01%
+4,438
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$173K ﹤0.01%
12,151
BCSF icon
268
Bain Capital Specialty
BCSF
$821M
$172K ﹤0.01%
12,092
NRK icon
269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$124K ﹤0.01%
12,123
CNTX icon
270
Context Therapeutics
CNTX
$287M
$101K ﹤0.01%
104,631
OPK icon
271
Opko Health
OPK
$896M
$19.2K ﹤0.01%
12,383
BODI icon
272
The Beachbody Company
BODI
$58.6M
– –
-32,525
EMR icon
273
Emerson Electric
EMR
$77.8B
– –
-1,685
PRU icon
274
Prudential Financial
PRU
$33.8B
– –
-4,238
SBAC icon
275
SBA Communications
SBAC
$20.9B
– –
-2,080
8 9 10
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