MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.43%
180,526
+11,715
27
$17.3M 0.42%
158,101
+2,075
28
$13.8M 0.33%
249,018
-18
29
$11.1M 0.27%
20,868
-633
30
$11M 0.27%
20,145
+1,651
31
$10.6M 0.26%
90,082
-9,176
32
$9.98M 0.24%
26,594
-1,317
33
$9.55M 0.23%
116,876
+2,020
34
$9.33M 0.23%
93,350
-2,583
35
$9.18M 0.22%
48,267
+14,167
36
$8.65M 0.21%
72,226
37
$8.1M 0.2%
22,425
-3,823
38
$8.05M 0.2%
15,090
-3,755
39
$7.49M 0.18%
171,442
+1,132
40
$7.3M 0.18%
87,652
41
$7.02M 0.17%
55,749
-5,992
42
$6.62M 0.16%
+311,688
43
$6.6M 0.16%
26,918
+222
44
$6.29M 0.15%
212,576
+45,300
45
$5.94M 0.14%
29,759
-481
46
$5.6M 0.14%
9,713
+2,300
47
$5.54M 0.13%
279,831
-65,687
48
$5.12M 0.12%
27,189
-5,742
49
$5.09M 0.12%
22,954
+33
50
$5.03M 0.12%
81,460
-40,631
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