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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.12%
54,167
+2,551
52
$5M 0.12%
32,439
-184
53
$4.53M 0.11%
45,920
-9,168
54
$4.53M 0.11%
9,274
+112
55
$4.48M 0.11%
217,782
+508
56
$4.45M 0.11%
34,724
-9,035
57
$4.29M 0.1%
18,985
-12,422
58
$4.02M 0.1%
69,013
-37,282
59
$4M 0.1%
24,007
60
$3.97M 0.1%
6,934
-155
61
$3.9M 0.09%
13,719
62
$3.79M 0.09%
65,898
63
$3.59M 0.09%
18,121
64
$3.47M 0.08%
11,049
-7,131
65
$3.4M 0.08%
14,612
-389
66
$3.36M 0.08%
129,020
+104
67
$3.36M 0.08%
27,661
-17,340
68
$3.29M 0.08%
19,670
-2,355
69
$3.01M 0.07%
22,305
+186
70
$2.89M 0.07%
30,019
-2,591
71
$2.86M 0.07%
13,648
-154
72
$2.76M 0.07%
119,149
-159
73
$2.74M 0.07%
16,524
-488
74
$2.71M 0.07%
27,846
75
$2.48M 0.06%
21,208
+7
1 2
3
4 5