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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.05%
73,000
77
$1.58M 0.05%
68,138
-9,998
78
$1.57M 0.05%
4,693
-2,900
79
$1.55M 0.05%
113,757
-108
80
$1.51M 0.05%
13,333
-456
81
$1.47M 0.05%
8,656
-386
82
$1.46M 0.05%
4,749
-284
83
$1.45M 0.05%
16,067
84
$1.43M 0.05%
2,525
-328
85
$1.37M 0.05%
4,245
-141
86
$1.28M 0.04%
23,825
-1,792
87
$1.24M 0.04%
28,410
-9,140
88
$1.21M 0.04%
2,257
-567
89
$1.19M 0.04%
5,157
-252
90
$1.15M 0.04%
29,418
+40
91
$1.12M 0.04%
44,344
+253
92
$1.09M 0.04%
10,552
-1,241
93
$1.06M 0.04%
7,090
+37
94
$1.05M 0.03%
8,138
95
$1.04M 0.03%
11,589
+176
96
$1.04M 0.03%
42,046
+317
97
$1.02M 0.03%
3,788
-261
98
$1.01M 0.03%
34,792
-3,255
99
$995K 0.03%
4,789
-232
100
$978K 0.03%
5,775
+36
2 3
4
5 6