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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.03%
41,729
+305
102
$998K 0.03%
4,811
+485
103
$907K 0.03%
4,382
-137
104
$907K 0.03%
15,466
-67,277
105
$904K 0.03%
16,880
106
$902K 0.03%
21,697
-1,394
107
$899K 0.03%
4,049
-1,500
108
$887K 0.03%
5,505
109
$885K 0.03%
2,965
+373
110
$877K 0.03%
11,413
+675
111
$849K 0.03%
1,844
+113
112
$843K 0.03%
25,204
+376
113
$827K 0.03%
8,302
114
$793K 0.03%
3,602
-38,460
115
$792K 0.03%
6,650
+693
116
$781K 0.03%
12,961
+6,099
117
$779K 0.03%
3,144
+197
118
$751K 0.02%
5,361
+90
119
$739K 0.02%
4,697
+794
120
$736K 0.02%
10,087
-2,907
121
$730K 0.02%
8,420
+1,890
122
$726K 0.02%
12,945
-910
123
$726K 0.02%
7,630
124
$712K 0.02%
4,103
+354
125
$707K 0.02%
20,734
+1,402
3 4
5
6 7