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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.14%
18,168
+7,049
52
$4.73M 0.14%
27,780
-904
53
$4.4M 0.13%
184,748
54
$4.28M 0.13%
55,088
+8,618
55
$4.1M 0.12%
11,583
+4,647
56
$4.02M 0.12%
217,278
+40,318
57
$4M 0.12%
53,250
-635
58
$3.94M 0.12%
27,935
+12,925
59
$3.93M 0.12%
50,855
-2,106
60
$3.72M 0.11%
14,277
+9,120
61
$3.31M 0.1%
47,071
+2,144
62
$3.27M 0.1%
15,133
-82
63
$3.26M 0.1%
28,055
+296
64
$3.1M 0.09%
18,185
+1
65
$3.01M 0.09%
158,875
+58,380
66
$2.95M 0.09%
32,678
-514
67
$2.86M 0.08%
6,983
-57
68
$2.75M 0.08%
11,194
+1,205
69
$2.68M 0.08%
129,208
+1,680
70
$2.67M 0.08%
22,757
-283
71
$2.58M 0.08%
119,650
+17
72
$2.5M 0.07%
17,928
+1,717
73
$2.19M 0.06%
21,896
-617
74
$2.16M 0.06%
11,203
-32
75
$2.09M 0.06%
6,042
+576
1 2
3
4 5