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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.06%
4,555
+447
77
$2.54M 0.06%
119,163
+14
78
$2.48M 0.06%
27,846
79
$2.2M 0.05%
9,666
-72
80
$2.2M 0.05%
6,952
+2,387
81
$2.13M 0.05%
11,629
-2,983
82
$2.1M 0.05%
99,280
-190
83
$2.09M 0.05%
26,531
+70
84
$2.02M 0.05%
2,208
+334
85
$2M 0.05%
4,693
86
$2M 0.05%
13,648
87
$1.93M 0.05%
8,304
+2,224
88
$1.91M 0.05%
4,901
+478
89
$1.89M 0.05%
34,783
-286
90
$1.78M 0.04%
16,583
+744
91
$1.75M 0.04%
16,463
+26
92
$1.72M 0.04%
9,654
+495
93
$1.68M 0.04%
149,000
94
$1.53M 0.04%
7,240
95
$1.52M 0.04%
7,408
-4,506
96
$1.52M 0.04%
34,454
97
$1.5M 0.04%
2,971
+1,296
98
$1.44M 0.03%
7,532
99
$1.42M 0.03%
8,569
+3,560
100
$1.34M 0.03%
5,070
+11
2 3
4
5 6