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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.11%
9,229
-45
52
$4.67M 0.11%
167,276
-5,005
53
$4.67M 0.11%
45,920
54
$4.51M 0.11%
23,696
+4,026
55
$4.47M 0.11%
32,501
+62
56
$4.44M 0.11%
34,810
+86
57
$4.42M 0.11%
18,999
+14
58
$4.34M 0.1%
7,413
+479
59
$4.34M 0.1%
8,340
-827
60
$4.22M 0.1%
31,418
+3,757
61
$3.95M 0.09%
+219,789
62
$3.95M 0.09%
13,719
63
$3.94M 0.09%
24,007
64
$3.93M 0.09%
69,013
65
$3.92M 0.09%
20,702
+4,178
66
$3.8M 0.09%
32,947
+11,739
67
$3.63M 0.09%
68,496
+6,887
68
$3.6M 0.09%
129,076
+56
69
$3.57M 0.09%
11,079
+30
70
$3.55M 0.09%
18,121
71
$3.46M 0.08%
65,898
72
$3.22M 0.08%
28,951
-1,068
73
$2.95M 0.07%
22,470
+165
74
$2.72M 0.07%
26,313
+23,021
75
$2.64M 0.06%
32,512
+25,270
1 2
3
4 5