MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$8.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

1
+$10.4M
2
+$5.51M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.41%
154,523
+547
27
$14.3M 0.34%
249,786
-440
28
$12M 0.29%
21,141
-90
29
$11.7M 0.28%
99,646
+437
30
$11.3M 0.27%
26,248
-3,057
31
$10.3M 0.25%
95,685
32
$10.1M 0.24%
22,033
+1,572
33
$10.1M 0.24%
35,547
+4
34
$9.85M 0.24%
26,246
-13,678
35
$9.5M 0.23%
113,626
+3,482
36
$9.16M 0.22%
18,560
-640
37
$8.93M 0.22%
72,226
38
$8.2M 0.2%
62,015
+418
39
$8.06M 0.19%
87,652
-15,080
40
$7.8M 0.19%
170,035
-656
41
$7.64M 0.18%
121,854
-18,771
42
$6.67M 0.16%
25,478
-294
43
$6.63M 0.16%
30,033
+960
44
$6.25M 0.15%
32,931
45
$5.72M 0.14%
30,722
-2,763
46
$5.72M 0.14%
27,121
-1,935
47
$5.67M 0.14%
9,167
-4,149
48
$5.45M 0.13%
39,049
-11,976
49
$5.43M 0.13%
22,872
+118
50
$5.24M 0.13%
172,281
-2,797
1
2
3 4 5