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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.47%
29
27
$14.3M 0.42%
246,252
-20,770
28
$13.7M 0.41%
83,031
29
$13M 0.39%
255,588
-106,132
30
$11.7M 0.35%
121,060
-1,648
31
$10.6M 0.31%
28,142
+1,081
32
$10.1M 0.3%
23,779
+4,740
33
$9.28M 0.27%
230,792
-446
34
$8.91M 0.26%
16,794
+7,047
35
$8.6M 0.25%
36,257
-503
36
$8.38M 0.25%
105,732
+18,080
37
$8.24M 0.24%
72,226
-42
38
$7.19M 0.21%
47,320
+18,452
39
$7.09M 0.21%
19,876
-155
40
$6.72M 0.2%
64,365
+115
41
$6.72M 0.2%
13,242
+16
42
$6.39M 0.19%
51,025
+11,597
43
$6.36M 0.19%
25,581
+650
44
$5.97M 0.18%
114,540
-591
45
$5.86M 0.17%
29,187
+126
46
$5.39M 0.16%
106,295
+37,282
47
$5.21M 0.15%
24,403
+2,064
48
$5.19M 0.15%
+88,128
49
$5.17M 0.15%
191,333
-2,509
50
$4.95M 0.15%
65,631
-2,230
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