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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.08%
4,630
+295
77
$3.63M 0.07%
20,541
+1,660
78
$3.17M 0.07%
26,313
79
$3.14M 0.06%
9,188
+270
80
$3.02M 0.06%
26,367
-22
81
$2.97M 0.06%
25,000
+8
82
$2.91M 0.06%
32,512
83
$2.86M 0.06%
99,447
+167
84
$2.82M 0.06%
10,034
-196
85
$2.82M 0.06%
8,536
+55
86
$2.38M 0.05%
16,717
-6,042
87
$2.21M 0.05%
24,176
+2,227
88
$2.06M 0.04%
2,221
+27
89
$2.02M 0.04%
86,385
90
$2M 0.04%
123,512
+4,318
91
$1.96M 0.04%
13,648
92
$1.93M 0.04%
17,119
+1,511
93
$1.92M 0.04%
5,399
94
$1.89M 0.04%
47,111
95
$1.88M 0.04%
56,455
96
$1.87M 0.04%
9,068
+10
97
$1.83M 0.04%
23,336
+86
98
$1.83M 0.04%
4,507
+518
99
$1.75M 0.04%
12,046
-1
100
$1.69M 0.03%
27,345
2 3
4
5 6