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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.06%
9,738
-234
77
$2.23M 0.05%
+61,609
78
$2.2M 0.05%
26,461
+49
79
$2.15M 0.05%
35,069
80
$2.14M 0.05%
11,914
-1,500
81
$2.03M 0.05%
4,108
-86
82
$1.99M 0.05%
4,693
83
$1.92M 0.05%
99,470
-59,515
84
$1.86M 0.04%
15,839
-6,721
85
$1.79M 0.04%
4,423
-1,112
86
$1.79M 0.04%
16,437
+18
87
$1.79M 0.04%
149,000
88
$1.66M 0.04%
1,874
-768
89
$1.65M 0.04%
34,454
+11,123
90
$1.64M 0.04%
9,159
-2,927
91
$1.58M 0.04%
7,240
92
$1.49M 0.04%
7,532
+2,128
93
$1.45M 0.03%
12,048
+31
94
$1.42M 0.03%
27,283
-434
95
$1.33M 0.03%
5,059
+2,277
96
$1.3M 0.03%
5,344
97
$1.29M 0.03%
5,037
-951
98
$1.28M 0.03%
4,730
-509
99
$1.26M 0.03%
4,565
-1,463
100
$1.21M 0.03%
3,744
-371
2 3
4
5 6