MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.07%
18,881
-5,126
77
$2.74M 0.07%
10,718
-3,001
78
$2.68M 0.07%
32,512
79
$2.56M 0.06%
100,863
+1,583
80
$2.5M 0.06%
4,578
+23
81
$2.44M 0.06%
26,313
82
$2.29M 0.06%
9,702
+36
83
$2.18M 0.05%
10,040
-1,589
84
$2.12M 0.05%
2,241
+33
85
$2.02M 0.05%
86,385
+42,885
86
$1.99M 0.05%
21,936
-5,910
87
$1.97M 0.05%
4,693
88
$1.93M 0.05%
34,668
-115
89
$1.9M 0.05%
13,648
90
$1.9M 0.05%
15,968
-615
91
$1.77M 0.04%
4,840
-61
92
$1.74M 0.04%
16,476
+13
93
$1.64M 0.04%
149,000
94
$1.64M 0.04%
7,408
95
$1.61M 0.04%
19,713
-6,818
96
$1.59M 0.04%
7,280
+40
97
$1.58M 0.04%
34,890
+436
98
$1.56M 0.04%
5,399
+80
99
$1.55M 0.04%
9,258
+954
100
$1.51M 0.04%
47,111
+12,320
2 3
4
5 6