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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.47%
187,351
-13,335
27
$17M 0.46%
157,584
-33,824
28
$14.9M 0.4%
83,031
29
$13.4M 0.36%
251,060
-4,528
30
$12.5M 0.34%
120,080
-980
31
$11.4M 0.31%
27,117
-1,025
32
$9.86M 0.27%
104,227
+101,860
33
$9.37M 0.25%
102,732
-3,000
34
$9.33M 0.25%
35,885
-372
35
$9.29M 0.25%
19,297
-4,482
36
$9.29M 0.25%
252,050
-1,245,496
37
$8.86M 0.24%
215,715
-15,077
38
$8.54M 0.23%
72,226
39
$8.35M 0.23%
19,868
-8
40
$7.73M 0.21%
13,297
-3,497
41
$7.3M 0.2%
13,126
-116
42
$7.3M 0.2%
63,925
-440
43
$6.67M 0.18%
51,025
44
$6.17M 0.17%
113,345
-1,195
45
$6.15M 0.17%
29,224
+37
46
$6.02M 0.16%
106,295
47
$5.71M 0.16%
28,522
+742
48
$5.54M 0.15%
30,702
-16,618
49
$5.4M 0.15%
190,106
-1,227
50
$5.24M 0.14%
65,631
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