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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.06%
78,136
+814
77
$1.8M 0.06%
100,005
78
$1.74M 0.06%
13,789
+549
79
$1.67M 0.05%
9,042
+481
80
$1.59M 0.05%
37,550
+4,920
81
$1.58M 0.05%
58,750
82
$1.55M 0.05%
5,033
-1,105
83
$1.54M 0.05%
2,853
+456
84
$1.52M 0.05%
73,000
85
$1.5M 0.05%
16,067
-2,253
86
$1.41M 0.05%
4,386
-1,433
87
$1.36M 0.04%
11,793
+1,082
88
$1.33M 0.04%
25,617
-58
89
$1.32M 0.04%
2,824
+305
90
$1.28M 0.04%
5,409
+260
91
$1.22M 0.04%
7,053
92
$1.2M 0.04%
29,378
+8,478
93
$1.16M 0.04%
38,047
94
$1.13M 0.04%
5,021
+309
95
$1.12M 0.04%
44,091
96
$1.08M 0.04%
16,934
+755
97
$1.08M 0.03%
8,138
98
$1.07M 0.03%
5,739
+37
99
$1.06M 0.03%
2,203
+540
100
$1.06M 0.03%
2,612
-642
2 3
4
5 6