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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.03%
7,847
+2,140
102
$1.29M 0.03%
21,832
+35
103
$1.29M 0.03%
10,601
-1,447
104
$1.29M 0.03%
27,299
+16
105
$1.29M 0.03%
5,319
-25
106
$1.16M 0.03%
4,701
-29
107
$1.16M 0.03%
58,750
108
$1.15M 0.03%
43,050
+5,930
109
$1.14M 0.03%
4,866
-171
110
$1.14M 0.03%
11,426
+1,601
111
$1.09M 0.03%
3,761
112
$1.08M 0.03%
34,791
113
$1.05M 0.03%
45,880
114
$1.04M 0.03%
6,045
+750
115
$1.02M 0.02%
32,533
+11,595
116
$1.02M 0.02%
6,705
+168
117
$1.01M 0.02%
43,500
118
$1.01M 0.02%
3,889
+145
119
$1.01M 0.02%
38,811
120
$955K 0.02%
1,966
+249
121
$901K 0.02%
+4,480
122
$860K 0.02%
31,190
-20,177
123
$851K 0.02%
6,618
+1
124
$850K 0.02%
1,367
125
$849K 0.02%
2,930
-82
3 4
5
6 7