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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.5%
274,077
27
$15M 0.48%
29
28
$12.5M 0.4%
79,018
+74,110
29
$12M 0.39%
126,276
+53,979
30
$10.6M 0.34%
31,193
-16
31
$9.86M 0.32%
44,773
-1,255
32
$9.28M 0.3%
234,621
+86,863
33
$8.08M 0.26%
75,418
34
$7.64M 0.25%
19,432
-1,527
35
$7.14M 0.23%
20,928
-737
36
$6.76M 0.22%
25,837
+1,304
37
$6.57M 0.21%
87,652
38
$6.39M 0.21%
13,346
-1,367
39
$6.21M 0.2%
64,250
+31
40
$5.84M 0.19%
119,301
+96,733
41
$5.59M 0.18%
29,861
-847
42
$5.25M 0.17%
200,892
-5,563
43
$5.15M 0.17%
9,861
+702
44
$4.75M 0.15%
65,561
+1,453
45
$4.54M 0.15%
184,748
46
$4.53M 0.15%
31,141
-10,642
47
$4.45M 0.14%
38,755
48
$4.32M 0.14%
33,114
+2,628
49
$3.98M 0.13%
52,572
+363
50
$3.82M 0.12%
19,221
+150
1
2
3 4 5