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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.36%
101,327
-7,617
27
$15M 0.33%
245,325
-3,693
28
$13.5M 0.3%
27,049
+455
29
$13.4M 0.3%
122,417
-35,684
30
$12.5M 0.28%
90,083
+1
31
$12.3M 0.27%
197,538
+180,717
32
$11.2M 0.25%
20,007
-138
33
$11.1M 0.25%
340,260
+127,684
34
$10.5M 0.23%
117,493
+617
35
$10.5M 0.23%
93,696
+346
36
$10.2M 0.23%
21,086
+218
37
$10.2M 0.23%
461,444
+181,613
38
$10.1M 0.22%
45,945
-2,322
39
$9.65M 0.21%
17,031
+1,941
40
$9.52M 0.21%
22,411
-14
41
$8.92M 0.2%
72,186
-40
42
$8.2M 0.18%
169,884
-1,558
43
$7.97M 0.18%
87,592
-60
44
$7.55M 0.17%
26,033
-885
45
$7.37M 0.16%
55,749
46
$7.36M 0.16%
251,880
+123,509
47
$6.36M 0.14%
29,459
-300
48
$6.27M 0.14%
56,976
+2,845
49
$6.23M 0.14%
8,442
-1,271
50
$6.22M 0.14%
19,578
+876
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