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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.33%
245,036
-289
27
$14.8M 0.3%
203,287
+5,749
28
$14.6M 0.3%
28,222
+1,173
29
$14.1M 0.29%
127,796
+5,379
30
$12.8M 0.26%
90,083
31
$11.9M 0.24%
340,260
32
$11.4M 0.24%
20,101
+94
33
$11.4M 0.23%
121,717
+4,224
34
$10.9M 0.22%
21,597
+511
35
$10.7M 0.22%
461,341
-103
36
$10.7M 0.22%
91,512
+1,868
37
$10.5M 0.22%
92,414
-1,282
38
$10.2M 0.21%
46,544
+599
39
$10.2M 0.21%
17,084
+53
40
$10.1M 0.21%
65,528
-35,799
41
$9.36M 0.19%
72,186
42
$8.77M 0.18%
164,201
-5,683
43
$8.72M 0.18%
19,598
+20
44
$8.4M 0.17%
87,592
45
$8.28M 0.17%
26,235
+202
46
$8.04M 0.17%
251,928
+48
47
$7.96M 0.16%
56,984
+1,235
48
$6.98M 0.14%
28,832
-627
49
$6.88M 0.14%
56,976
50
$6.39M 0.13%
26,303
+1,452
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