MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.07%
4,335
-243
77
$3.06M 0.07%
10,718
78
$3.02M 0.07%
22,759
+158
79
$2.98M 0.07%
18,881
80
$2.87M 0.06%
26,313
81
$2.77M 0.06%
32,512
82
$2.73M 0.06%
24,992
-6,837
83
$2.58M 0.06%
99,280
-1,583
84
$2.49M 0.06%
119,194
-934
85
$2.34M 0.05%
8,481
-777
86
$2.24M 0.05%
10,230
+2,309
87
$2.17M 0.05%
2,194
-47
88
$2.11M 0.05%
13,648
89
$2.02M 0.04%
86,385
90
$1.95M 0.04%
21,949
+13
91
$1.88M 0.04%
23,250
+3,537
92
$1.77M 0.04%
9,058
+1,570
93
$1.75M 0.04%
47,111
94
$1.72M 0.04%
16,496
+20
95
$1.7M 0.04%
56,455
+19,335
96
$1.68M 0.04%
15,608
-360
97
$1.65M 0.04%
7,176
-2,526
98
$1.65M 0.04%
5,399
99
$1.63M 0.04%
12,047
+5,450
100
$1.63M 0.04%
27,345
+46
2 3
4
5 6