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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.06%
+27,846
77
$2.26M 0.06%
2,498
+194
78
$2.26M 0.06%
21,201
+13,168
79
$2.26M 0.06%
9,972
-61
80
$2.25M 0.06%
2,642
+291
81
$2.19M 0.06%
3,792
+278
82
$2.17M 0.06%
119,308
+17
83
$2.06M 0.05%
12,086
-5,100
84
$2.02M 0.05%
26,412
+18,270
85
$2M 0.05%
13,414
+84
86
$1.94M 0.05%
+35,069
87
$1.91M 0.05%
5,535
+163
88
$1.9M 0.05%
4,194
+143
89
$1.84M 0.05%
4,693
90
$1.82M 0.05%
149,000
91
$1.75M 0.04%
16,419
+19
92
$1.58M 0.04%
6,028
+376
93
$1.53M 0.04%
9,252
+658
94
$1.51M 0.04%
72,713
-4,878
95
$1.5M 0.04%
4,944
+159
96
$1.47M 0.04%
7,240
+6,098
97
$1.46M 0.04%
58,750
98
$1.43M 0.04%
5,988
+250
99
$1.35M 0.03%
+27,717
100
$1.35M 0.03%
12,017
+20
2 3
4
5 6