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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.06%
+73,000
77
$1.53M 0.06%
+100,005
78
$1.5M 0.06%
+18,277
79
$1.5M 0.06%
+16,934
80
$1.47M 0.06%
+16,710
81
$1.34M 0.06%
+13,271
82
$1.26M 0.05%
+4,730
83
$1.26M 0.05%
+7,053
84
$1.21M 0.05%
+25,384
85
$1.21M 0.05%
+10,879
86
$1.17M 0.05%
+16,211
87
$1.17M 0.05%
+39,641
88
$1.11M 0.05%
+8,138
89
$1.1M 0.05%
+44,091
90
$1.1M 0.05%
+2,412
91
$1.1M 0.05%
+19,600
92
$1.07M 0.04%
+2,498
93
$1.01M 0.04%
+41,224
94
$985K 0.04%
+3,749
95
$947K 0.04%
+4,420
96
$944K 0.04%
+4,740
97
$944K 0.04%
+1,780
98
$940K 0.04%
+3,994
99
$863K 0.04%
+18,819
100
$854K 0.04%
+12,993
2 3
4
5 6