MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.51%
57,709
27
$15.1M 0.5%
200,686
-11,520
28
$14.3M 0.47%
267,022
-7,055
29
$12.6M 0.42%
83,031
+4,013
30
$10.6M 0.35%
122,708
-3,568
31
$8.78M 0.29%
231,238
-3,383
32
$8.54M 0.28%
27,061
-4,132
33
$7.81M 0.26%
36,760
-8,013
34
$7.54M 0.25%
19,039
-393
35
$7.29M 0.24%
72,268
-3,150
36
$7.02M 0.23%
20,031
-897
37
$6.33M 0.21%
87,652
38
$6.24M 0.21%
24,931
-906
39
$6.04M 0.2%
13,226
-120
40
$5.87M 0.2%
64,250
41
$5.63M 0.19%
115,131
-4,170
42
$5.14M 0.17%
29,061
-800
43
$4.93M 0.16%
9,747
-114
44
$4.82M 0.16%
193,842
-7,050
45
$4.68M 0.16%
67,861
+2,300
46
$4.32M 0.14%
39,428
+673
47
$4.25M 0.14%
184,748
48
$4.22M 0.14%
22,339
+3,118
49
$4.16M 0.14%
28,684
-2,457
50
$3.98M 0.13%
52,961
+389
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