MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.13%
89,122
+7,662
52
$5.44M 0.12%
22,954
53
$5.39M 0.12%
45,920
54
$5.28M 0.12%
27,189
55
$5.21M 0.12%
41,172
+3,144
56
$5.16M 0.11%
9,358
57
$5.15M 0.11%
38,742
-18
58
$4.91M 0.11%
277,825
-33,863
59
$4.67M 0.1%
34,676
+1,996
60
$4.45M 0.1%
160,918
+120,582
61
$4.43M 0.1%
77,695
+781
62
$4.39M 0.1%
27,783
-9,472
63
$4.38M 0.1%
24,851
-573
64
$4.33M 0.1%
70,816
+242
65
$4.29M 0.1%
69,013
66
$3.93M 0.09%
22,134
-4,329
67
$3.86M 0.09%
60,845
68
$3.86M 0.09%
+161,814
69
$3.74M 0.08%
9,217
-325
70
$3.7M 0.08%
10,900
+1,127
71
$3.64M 0.08%
17,762
-925
72
$3.61M 0.08%
27,043
+45
73
$3.4M 0.08%
219,789
74
$3.27M 0.07%
26,389
-2,529
75
$3.17M 0.07%
8,918
-366
1 2
3
4 5