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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.4%
156,026
+1,503
27
$13M 0.31%
249,036
-750
28
$12.6M 0.3%
99,258
-388
29
$11.8M 0.28%
40,642
+5,095
30
$11.8M 0.28%
27,911
+1,663
31
$10.7M 0.26%
18,845
-2,296
32
$10.5M 0.25%
26,248
+2
33
$9.75M 0.23%
21,501
-532
34
$9.74M 0.23%
18,494
-66
35
$9.29M 0.22%
95,933
+248
36
$9.03M 0.22%
72,226
37
$8.68M 0.21%
114,856
+1,230
38
$8.67M 0.21%
21,475
-4,003
39
$7.99M 0.19%
61,741
-274
40
$7.97M 0.19%
87,652
41
$7.49M 0.18%
122,091
+237
42
$7.48M 0.18%
34,100
+3,378
43
$7.12M 0.17%
170,310
+275
44
$6.68M 0.16%
30,240
+207
45
$6.4M 0.15%
26,696
-425
46
$6.39M 0.15%
345,518
+127,736
47
$6.1M 0.15%
32,931
48
$5.51M 0.13%
22,921
+49
49
$5.5M 0.13%
54,167
50
$5.25M 0.13%
38,758
-291
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