MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.12%
54,131
-36
52
$4.85M 0.12%
18,702
-2,773
53
$4.83M 0.12%
38,760
+2
54
$4.77M 0.12%
32,680
+179
55
$4.75M 0.12%
9,542
+1,202
56
$4.41M 0.11%
45,920
57
$4.39M 0.11%
9,358
+129
58
$4.13M 0.1%
26,463
+2,767
59
$4.11M 0.1%
69,013
60
$4.04M 0.1%
37,255
+5,837
61
$3.93M 0.1%
25,424
+4,722
62
$3.93M 0.1%
19,014
+15
63
$3.91M 0.09%
76,914
+62,701
64
$3.63M 0.09%
18,687
+566
65
$3.59M 0.09%
60,845
-5,053
66
$3.48M 0.08%
26,998
-7,812
67
$3.33M 0.08%
31,829
-1,118
68
$3.3M 0.08%
70,574
+2,078
69
$3.25M 0.08%
9,284
+2,332
70
$3.21M 0.08%
128,371
-705
71
$3.04M 0.07%
22,601
+131
72
$3M 0.07%
9,773
-1,306
73
$2.98M 0.07%
219,789
74
$2.88M 0.07%
120,128
+965
75
$2.85M 0.07%
28,918
-33
1 2
3
4 5