MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.04%
7,165
-2,875
102
$1.57M 0.03%
149,000
103
$1.49M 0.03%
8,136
+6
104
$1.46M 0.03%
3,989
-851
105
$1.44M 0.03%
20,756
-1,274
106
$1.42M 0.03%
5,067
107
$1.41M 0.03%
4,510
+1,647
108
$1.35M 0.03%
10,636
+17
109
$1.34M 0.03%
27,088
-7,802
110
$1.28M 0.03%
7,408
111
$1.23M 0.03%
48,568
+26,646
112
$1.17M 0.03%
28,098
+2,360
113
$1.15M 0.03%
22,990
-714,351
114
$1.14M 0.03%
3,761
115
$1.05M 0.02%
45,880
116
$1.05M 0.02%
3,744
-4
117
$1.02M 0.02%
4,599
-65
118
$963K 0.02%
2,185
-2,508
119
$949K 0.02%
6,685
+52
120
$932K 0.02%
1,405
+38
121
$926K 0.02%
6,524
-1,371
122
$910K 0.02%
9,593
123
$896K 0.02%
58,750
124
$844K 0.02%
6,390
-7
125
$812K 0.02%
6,572
-959
3 4
5
6 7