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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.14%
45,001
+14,891
52
$5.41M 0.14%
18,180
+6
53
$5.2M 0.13%
55,088
54
$5.19M 0.13%
+43,759
55
$5.1M 0.13%
25,772
+119
56
$4.96M 0.13%
22,754
-83
57
$4.96M 0.13%
175,078
-15,028
58
$4.78M 0.12%
51,616
-1,158
59
$4.75M 0.12%
32,623
+24,249
60
$4.39M 0.11%
9,162
+104
61
$4.17M 0.11%
217,274
-4
62
$4.04M 0.1%
22,025
+1,498
63
$3.66M 0.09%
+24,007
64
$3.6M 0.09%
+13,719
65
$3.57M 0.09%
7,089
+240
66
$3.5M 0.09%
65,898
-47,447
67
$3.31M 0.08%
18,121
68
$3.25M 0.08%
128,916
69
$3.24M 0.08%
32,610
+141
70
$3.1M 0.08%
17,012
+1,307
71
$2.92M 0.07%
15,001
-53
72
$2.9M 0.07%
13,802
+154
73
$2.7M 0.07%
158,985
+110
74
$2.68M 0.07%
22,119
-767
75
$2.6M 0.07%
22,560
+1,564
1 2
3
4 5