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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.04%
+4,106
102
$846K 0.04%
+14,482
103
$844K 0.04%
+1,734
104
$843K 0.04%
+2,303
105
$837K 0.03%
+31,662
106
$830K 0.03%
+5,705
107
$821K 0.03%
+12,502
108
$815K 0.03%
+16,879
109
$799K 0.03%
+4,687
110
$799K 0.03%
+5,505
111
$786K 0.03%
+13,855
112
$786K 0.03%
+8,302
113
$766K 0.03%
+3,086
114
$744K 0.03%
+4,908
115
$724K 0.03%
+6,020
116
$717K 0.03%
+3,993
117
$716K 0.03%
+2,715
118
$712K 0.03%
+18,273
119
$697K 0.03%
+7,630
120
$695K 0.03%
+4,299
121
$685K 0.03%
+10,738
122
$633K 0.03%
+36,150
123
$618K 0.03%
+19,934
124
$611K 0.03%
+8,200
125
$605K 0.03%
+5,271
3 4
5
6 7