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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.03%
10,767
+242
102
$1.29M 0.03%
4,115
+442
103
$1.28M 0.03%
7,960
+1,160
104
$1.15M 0.03%
5,239
+139
105
$1.15M 0.03%
5,344
+3,664
106
$1.11M 0.03%
23,368
+508
107
$1.1M 0.03%
34,792
108
$1.04M 0.03%
45,880
109
$1.03M 0.03%
28,661
-223,389
110
$1.02M 0.03%
3,876
-108
111
$1.02M 0.03%
23,331
-1,648
112
$1.02M 0.03%
42,400
113
$1.01M 0.03%
43,500
114
$1.01M 0.03%
1,983
+332
115
$1.01M 0.03%
9,134
+924
116
$986K 0.03%
37,106
117
$985K 0.03%
3,865
+1,348
118
$984K 0.03%
5,404
119
$973K 0.02%
6,890
+1,126
120
$958K 0.02%
38,811
121
$928K 0.02%
7,857
+66
122
$901K 0.02%
9,717
+7,596
123
$894K 0.02%
5,944
+673
124
$892K 0.02%
2,387
125
$885K 0.02%
7,947
-2,187
3 4
5
6 7