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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.12%
53,885
52
$3.28M 0.11%
46,470
53
$3.22M 0.1%
69,013
54
$3.17M 0.1%
27,942
-10,020
55
$3.15M 0.1%
176,960
-10,616
56
$3.05M 0.1%
27,759
+100
57
$3.04M 0.1%
44,993
-703
58
$2.97M 0.1%
33,298
-2,796
59
$2.96M 0.1%
15,263
-434
60
$2.95M 0.1%
18,184
61
$2.71M 0.09%
11,119
+5
62
$2.68M 0.09%
25,021
+1,843
63
$2.61M 0.08%
7,593
+2,900
64
$2.6M 0.08%
7,040
65
$2.6M 0.08%
21,703
+4,963
66
$2.51M 0.08%
98,620
67
$2.5M 0.08%
97,238
68
$2.39M 0.08%
127,436
+136
69
$2.22M 0.07%
22,360
-1,334
70
$2.15M 0.07%
7,498
+1,512
71
$2.13M 0.07%
12,256
-1,775
72
$2.07M 0.07%
10,122
-1,464
73
$1.86M 0.06%
113,865
-5,976
74
$1.81M 0.06%
14,993
-8,440
75
$1.81M 0.06%
5,834
+47
1 2
3
4 5