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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.03%
4,670
-119
102
$1.01M 0.03%
24,506
-4,912
103
$1M 0.03%
16,519
+9,000
104
$993K 0.03%
+20,736
105
$961K 0.03%
2,403
-31
106
$957K 0.03%
5,505
107
$951K 0.03%
1,806
+128
108
$938K 0.03%
6,441
-649
109
$916K 0.03%
4,099
-130
110
$848K 0.03%
7,833
-104
111
$848K 0.03%
1,870
+143
112
$847K 0.03%
+36,228
113
$839K 0.02%
3,605
114
$831K 0.02%
14,372
115
$821K 0.02%
18,728
-1,123
116
$818K 0.02%
+4,251
117
$816K 0.02%
32,753
-9,293
118
$790K 0.02%
14,443
+30
119
$787K 0.02%
+15,223
120
$773K 0.02%
15,389
-8,335
121
$772K 0.02%
15,042
-191
122
$756K 0.02%
5,379
+47
123
$743K 0.02%
2,939
-52
124
$741K 0.02%
12,945
125
$724K 0.02%
20,761
+5,411
3 4
5
6 7