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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.03%
42,400
-10,813
102
$1.01M 0.03%
43,500
-6,362
103
$1.01M 0.03%
5,404
-101
104
$986K 0.03%
3,984
-115
105
$983K 0.03%
38,811
+2,583
106
$980K 0.03%
2,387
-16
107
$958K 0.03%
6,441
108
$937K 0.03%
37,106
-5,507
109
$911K 0.02%
3,143
+204
110
$901K 0.02%
6,800
+1,020
111
$888K 0.02%
8,033
+200
112
$876K 0.02%
7,791
+92
113
$854K 0.02%
19,706
+978
114
$848K 0.02%
6,053
-22
115
$846K 0.02%
14,372
116
$844K 0.02%
15,559
+517
117
$833K 0.02%
8,210
+775
118
$827K 0.02%
35,468
-30,914
119
$825K 0.02%
32,945
+192
120
$817K 0.02%
1,651
-155
121
$814K 0.02%
3,819
+85
122
$783K 0.02%
2,599
+13
123
$779K 0.02%
4,317
+834
124
$766K 0.02%
5,271
-108
125
$751K 0.02%
5,718
+423
3 4
5
6 7