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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.04%
41,424
+200
102
$944K 0.03%
5,702
-3
103
$942K 0.03%
4,712
-28
104
$941K 0.03%
3,818
+732
105
$933K 0.03%
12,994
+1
106
$929K 0.03%
15,835
+8,616
107
$915K 0.03%
17,100
-2,500
108
$906K 0.03%
32,630
+10,120
109
$875K 0.03%
23,091
+7,460
110
$865K 0.03%
2,519
+216
111
$858K 0.03%
2,484
+1,679
112
$850K 0.03%
16,880
+1
113
$845K 0.03%
4,519
-168
114
$844K 0.03%
20,900
+2,627
115
$835K 0.03%
5,505
116
$832K 0.03%
8,556
+5,721
117
$827K 0.03%
4,326
-94
118
$818K 0.03%
1,731
-3
119
$811K 0.03%
24,828
-6,834
120
$803K 0.03%
8,302
121
$786K 0.03%
1,663
-117
122
$757K 0.03%
13,855
123
$747K 0.03%
4,908
124
$725K 0.03%
2,592
-123
125
$714K 0.03%
7,630
3 4
5
6 7