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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.12%
+32,899
52
$2.78M 0.12%
+45,045
53
$2.77M 0.12%
+46,377
54
$2.76M 0.11%
+18,184
55
$2.6M 0.11%
+30,979
56
$2.58M 0.11%
+23,422
57
$2.57M 0.11%
+108,701
58
$2.5M 0.1%
+97,238
59
$2.5M 0.1%
+98,620
60
$2.49M 0.1%
+11,628
61
$2.37M 0.1%
+24,631
62
$2.34M 0.1%
+11,106
63
$2.11M 0.09%
+15,758
64
$2.08M 0.09%
+125,576
65
$2.01M 0.08%
+9,706
66
$1.93M 0.08%
+10,678
67
$1.92M 0.08%
+55,451
68
$1.89M 0.08%
+58,750
69
$1.84M 0.08%
+81,235
70
$1.83M 0.08%
+5,791
71
$1.83M 0.08%
+35,680
72
$1.76M 0.07%
+14,111
73
$1.75M 0.07%
+6,556
74
$1.62M 0.07%
+51,583
75
$1.56M 0.06%
+4,699
1 2
3
4 5