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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.33%
+42,062
27
$7.75M 0.29%
75,418
+40
28
$7.62M 0.28%
20,959
+2,135
29
$6.77M 0.25%
72,297
+33,639
30
$6.74M 0.25%
14,713
+2,758
31
$6.69M 0.25%
21,665
+9,731
32
$6.27M 0.23%
87,652
+60
33
$5.85M 0.22%
64,219
+55
34
$5.83M 0.21%
147,758
+7,581
35
$5.48M 0.2%
30,708
+11,318
36
$5.44M 0.2%
41,783
+26,025
37
$5.31M 0.2%
206,455
-6,799
38
$5.28M 0.19%
9,159
-11
39
$5.09M 0.19%
24,533
-2,322
40
$4.96M 0.18%
82,743
-71,443
41
$4.59M 0.17%
64,108
+51,606
42
$4.51M 0.17%
184,748
43
$4.45M 0.16%
37,962
44
$4.26M 0.16%
38,755
+21
45
$3.98M 0.15%
52,209
+53
46
$3.62M 0.13%
19,071
+17,262
47
$3.61M 0.13%
36,094
+3,195
48
$3.44M 0.13%
53,885
49
$3.26M 0.12%
187,576
-153,518
50
$3.21M 0.12%
15,697
+546
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