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
$4.91B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.35M
3 +$4.94M
4
ETOR
eToro Group
ETOR
+$4.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M

Top Sells

1 +$21.3M
2 +$7.96M
3 +$5.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Technology 1.59%
2 Financials 1.51%
3 Healthcare 1.34%
4 Consumer Discretionary 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
276
PNC Financial Services
PNC
$85.7B
-1,254
RACE icon
277
Ferrari
RACE
$63.4B
-464
TMFC icon
278
Motley Fool 100 Index ETF
TMFC
$1.87B
-3,653
UL icon
279
Unilever
UL
$147B
-4,108
VZ icon
280
Verizon
VZ
$216B
-8,048
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
-3,530