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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.12%
53,885
52
$3.67M 0.12%
28,868
-4,246
53
$3.23M 0.11%
69,013
54
$3.15M 0.1%
46,470
55
$3M 0.1%
176,960
56
$2.9M 0.1%
27,759
57
$2.89M 0.1%
44,927
-66
58
$2.83M 0.09%
18,184
59
$2.69M 0.09%
33,192
-106
60
$2.65M 0.09%
22,513
-2,508
61
$2.61M 0.09%
11,119
62
$2.52M 0.08%
7,040
63
$2.5M 0.08%
15,215
-48
64
$2.48M 0.08%
23,040
-4,902
65
$2.4M 0.08%
+119,633
66
$2.32M 0.08%
127,528
+92
67
$2.12M 0.07%
16,211
-5,492
68
$2.08M 0.07%
6,936
-562
69
$2.03M 0.07%
9,989
-133
70
$1.98M 0.07%
15,010
+17
71
$1.92M 0.06%
19,774
-2,586
72
$1.84M 0.06%
11,235
-1,021
73
$1.66M 0.06%
100,495
+490
74
$1.65M 0.05%
5,466
-368
75
$1.61M 0.05%
58,750
1 2
3
4 5