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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.03%
34,791
-1
102
$1.17M 0.03%
51,367
-21,346
103
$1.16M 0.03%
21,797
-1,571
104
$1.12M 0.03%
9,825
-942
105
$1.11M 0.03%
6,537
-2,715
106
$1.09M 0.03%
58,750
107
$1.09M 0.03%
26,788
-1,873
108
$1.08M 0.03%
37,120
+14
109
$1.06M 0.03%
45,880
110
$1.05M 0.03%
6,080
-1,880
111
$1.04M 0.03%
3,761
-115
112
$1.04M 0.03%
38,811
113
$1.02M 0.02%
43,500
114
$1.02M 0.02%
42,400
115
$1M 0.02%
1,717
-88
116
$989K 0.02%
6,029
+1,955
117
$979K 0.02%
1,675
-308
118
$972K 0.02%
5,707
-1,183
119
$917K 0.02%
3,012
-853
120
$917K 0.02%
14,371
-1
121
$880K 0.02%
7,486
-1,648
122
$879K 0.02%
6,263
-178
123
$852K 0.02%
36,592
+549
124
$849K 0.02%
33,658
+378
125
$836K 0.02%
16,821
3 4
5
6 7