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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.37%
+154,186
27
$7.6M 0.32%
+75,378
28
$7.26M 0.3%
+30,254
29
$6.55M 0.27%
+18,824
30
$5.98M 0.25%
+87,592
31
$5.49M 0.23%
+341,094
32
$5.36M 0.22%
+64,164
33
$5.31M 0.22%
+140,177
34
$5.29M 0.22%
+11,955
35
$5.13M 0.21%
+213,254
36
$5.05M 0.21%
+9,170
37
$4.58M 0.19%
+37,962
38
$4.48M 0.19%
+184,748
39
$4.19M 0.17%
+38,734
40
$3.92M 0.16%
+52,156
41
$3.69M 0.15%
+11,934
42
$3.6M 0.15%
+259,016
43
$3.4M 0.14%
+32,219
44
$3.38M 0.14%
+19,390
45
$3.31M 0.14%
+26,855
46
$3.24M 0.13%
+68,908
47
$3.24M 0.13%
+38,658
48
$3.21M 0.13%
+15,151
49
$3.15M 0.13%
+53,885
50
$2.9M 0.12%
+27,526
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