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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.14%
18,174
+6
52
$5.22M 0.14%
22,837
-1,566
53
$4.92M 0.13%
55,088
54
$4.83M 0.13%
184,748
55
$4.51M 0.12%
25,653
+72
56
$4.46M 0.12%
52,774
-476
57
$4.24M 0.12%
217,278
58
$4.02M 0.11%
9,058
+2,075
59
$3.97M 0.11%
32,469
-209
60
$3.48M 0.09%
27,731
-324
61
$3.33M 0.09%
6,849
-4,734
62
$3.31M 0.09%
18,121
-64
63
$3.13M 0.08%
20,527
-7,408
64
$2.99M 0.08%
128,916
-292
65
$2.97M 0.08%
15,054
-79
66
$2.82M 0.08%
17,186
-283,744
67
$2.82M 0.08%
22,886
+129
68
$2.72M 0.07%
158,875
69
$2.72M 0.07%
30,110
-4,970
70
$2.56M 0.07%
119,291
-359
71
$2.47M 0.07%
10,033
-1,161
72
$2.44M 0.07%
20,996
-900
73
$2.37M 0.06%
15,705
-2,223
74
$2.33M 0.06%
11,203
75
$2.3M 0.06%
+13,648
1 2
3
4 5