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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.06%
18,942
+14,763
77
$1.92M 0.06%
3,961
+2,426
78
$1.87M 0.06%
97,915
-15,842
79
$1.77M 0.05%
58,750
80
$1.77M 0.05%
4,693
81
$1.76M 0.05%
13,236
-97
82
$1.74M 0.05%
35,080
+6,670
83
$1.65M 0.05%
16,309
-3,465
84
$1.62M 0.05%
4,628
-121
85
$1.57M 0.05%
4,082
-163
86
$1.57M 0.05%
2,699
+442
87
$1.54M 0.05%
66,382
-1,756
88
$1.53M 0.05%
2,323
-202
89
$1.44M 0.04%
8,480
-176
90
$1.27M 0.04%
+53,213
91
$1.2M 0.04%
11,972
-4,095
92
$1.18M 0.04%
10,861
+309
93
$1.18M 0.03%
23,377
-448
94
$1.16M 0.03%
+49,862
95
$1.14M 0.03%
8,338
+200
96
$1.13M 0.03%
5,696
-79
97
$1.1M 0.03%
34,792
98
$1.08M 0.03%
3,739
-49
99
$1.06M 0.03%
42,613
+22,786
100
$1.05M 0.03%
+45,880
2 3
4
5 6