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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.06%
57,202
+46,922
77
$1.61M 0.06%
18,320
+43
78
$1.56M 0.06%
4,693
-6
79
$1.56M 0.06%
8,561
-2,117
80
$1.5M 0.06%
13,240
-31
81
$1.48M 0.05%
119,841
-5,735
82
$1.41M 0.05%
34,481
-1,199
83
$1.34M 0.05%
3,254
+756
84
$1.34M 0.05%
25,675
+291
85
$1.34M 0.05%
5,549
+1,800
86
$1.31M 0.05%
+50,624
87
$1.3M 0.05%
73,000
88
$1.28M 0.05%
7,053
89
$1.27M 0.05%
5,986
-34
90
$1.19M 0.04%
2,397
-15
91
$1.18M 0.04%
38,047
-1,594
92
$1.17M 0.04%
+17,247
93
$1.16M 0.04%
5,149
+1,043
94
$1.14M 0.04%
10,711
-168
95
$1.12M 0.04%
14,329
+6,882
96
$1.12M 0.04%
16,179
-32
97
$1.11M 0.04%
44,091
98
$1.1M 0.04%
22,568
+3,749
99
$1.05M 0.04%
8,138
100
$1.05M 0.04%
4,704
+710
2 3
4
5 6