MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.04% | 2,863 -108 | -4% | -$56.6K | |||
| $1.45M | 0.04% | 27,299 | – | – | |||
| $1.43M | 0.03% | 7,488 -44 | -0.6% | -$8.39K | |||
| $1.39M | 0.03% | 8,130 -1,524 | -16% | -$260K | |||
| $1.36M | 0.03% | 22,030 +198 | +0.9% | +$12.2K | |||
| $1.31M | 0.03% | 5,067 -3 | -0.1% | -$776 | |||
| $1.22M | 0.03% | 10,619 +18 | +0.2% | +$2.07K | |||
| $1.17M | 0.03% | 3,748 -141 | -4% | -$43.9K | |||
| $1.11M | 0.03% | 7,921 +74 | +0.9% | +$10.3K | |||
| $1.09M | 0.03% | 4,664 -37 | -0.8% | -$8.63K | |||
| $1.08M | 0.03% | 7,895 -674 | -8% | -$92.3K | |||
| $1.07M | 0.03% | 40,336 +1,525 | +4% | +$40.5K | |||
| $1.05M | 0.03% | 45,880 | – | – | |||
| $1.04M | 0.03% | 11,618 +192 | +2% | +$17.2K | |||
| $1.02M | 0.02% | 37,120 -5,930 | -14% | -$163K | |||
| $1.02M | 0.02% | 3,761 | – | – | |||
| $992K | 0.02% | 16,821 | – | – | |||
| $982K | 0.02% | 58,750 | – | – | |||
| $959K | 0.02% | 6,397 -308 | -5% | -$46.2K | |||
| $917K | 0.02% | 7,531 +533 | +8% | +$64.9K | |||
| $901K | 0.02% | 2,886 -44 | -2% | -$13.7K | |||
| $854K | 0.02% | 3,688 +12 | +0.3% | +$2.78K | |||
| $805K | 0.02% | 6,597 -21 | -0.3% | -$2.56K | |||
| $764K | 0.02% | 5,759 -185 | -3% | -$24.5K | |||
| $761K | 0.02% | 3,121 +195 | +7% | +$47.5K |
