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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.12%
30,486
-493
52
$3.12M 0.12%
69,013
+105
53
$3.05M 0.11%
45,696
+651
54
$3.02M 0.11%
46,470
+93
55
$2.94M 0.11%
27,659
+133
56
$2.84M 0.1%
11,629
+1
57
$2.8M 0.1%
18,184
58
$2.54M 0.09%
23,178
-244
59
$2.52M 0.09%
97,238
60
$2.51M 0.09%
98,620
61
$2.5M 0.09%
11,114
+8
62
$2.44M 0.09%
23,433
+6,499
63
$2.38M 0.09%
23,694
-937
64
$2.33M 0.09%
11,586
+1,880
65
$2.26M 0.08%
7,040
+484
66
$2.12M 0.08%
14,031
-80
67
$2.07M 0.08%
127,300
-131,716
68
$2.07M 0.08%
55,451
69
$1.9M 0.07%
+5,819
70
$1.81M 0.07%
100,005
71
$1.79M 0.07%
77,322
-3,913
72
$1.75M 0.06%
6,138
+1,408
73
$1.74M 0.06%
16,740
+30
74
$1.71M 0.06%
5,787
-4
75
$1.69M 0.06%
58,750
1 2
3
4 5