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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.42%
153,976
-3,608
27
$14.6M 0.37%
39,924
-32,070
28
$13.3M 0.34%
250,226
-834
29
$13.1M 0.33%
29,305
+2,188
30
$11.4M 0.29%
21,231
+8,105
31
$10.9M 0.28%
99,209
+35,284
32
$10.6M 0.27%
115,562
+11,335
33
$9.79M 0.25%
95,685
-24,395
34
$9.51M 0.24%
35,543
-342
35
$9.05M 0.23%
102,732
36
$8.63M 0.22%
110,144
+44,513
37
$8.47M 0.22%
19,200
-97
38
$8.32M 0.21%
20,461
+593
39
$8.19M 0.21%
72,226
40
$8.1M 0.21%
+140,625
41
$7.44M 0.19%
61,597
+33,866
42
$7.36M 0.19%
13,316
+19
43
$7.27M 0.19%
170,691
-45,024
44
$7.11M 0.18%
31,407
+20,204
45
$6.55M 0.17%
51,025
46
$6.47M 0.16%
33,485
+2,783
47
$5.9M 0.15%
29,073
-151
48
$5.88M 0.15%
29,056
+534
49
$5.85M 0.15%
106,295
50
$5.75M 0.15%
32,931
-50,100
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