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

Top Buys

1
+$44.6M
2
+$18.1M
3
+$14.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$35.8M
2
+$26.3M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.18M

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
ETHA
276
iShares Ethereum Trust ETF
ETHA
$2.22B
– –
-32,745
8 9 10 11
12