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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.06%
13,330
+94
77
$2.06M 0.06%
5,372
-670
78
$1.89M 0.05%
+149,000
79
$1.87M 0.05%
4,693
80
$1.84M 0.05%
3,514
-447
81
$1.79M 0.05%
2,304
-395
82
$1.76M 0.05%
16,400
-2,542
83
$1.72M 0.05%
2,351
+28
84
$1.69M 0.05%
4,051
-31
85
$1.69M 0.05%
77,591
-20,324
86
$1.66M 0.05%
4,785
+157
87
$1.64M 0.04%
58,750
88
$1.58M 0.04%
5,652
-8,625
89
$1.5M 0.04%
8,594
+114
90
$1.39M 0.04%
10,525
-336
91
$1.32M 0.04%
5,738
+42
92
$1.31M 0.04%
11,997
+25
93
$1.3M 0.04%
5,100
+430
94
$1.24M 0.03%
8,374
+36
95
$1.14M 0.03%
22,860
-517
96
$1.13M 0.03%
34,792
97
$1.05M 0.03%
10,134
-6,175
98
$1.04M 0.03%
3,673
-66
99
$1.04M 0.03%
24,979
+473
100
$1.04M 0.03%
45,880
2 3
4
5 6