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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.03%
4,615
+105
102
$1.59M 0.03%
8,152
+16
103
$1.58M 0.03%
14,869
-1,627
104
$1.57M 0.03%
6,639
-537
105
$1.49M 0.03%
20,312
+44
106
$1.47M 0.03%
27,074
-14
107
$1.45M 0.03%
28,098
108
$1.44M 0.03%
149,000
109
$1.36M 0.03%
48,568
110
$1.3M 0.03%
19,024
-1,732
111
$1.26M 0.03%
30,280
+5,674
112
$1.25M 0.03%
3,761
113
$1.18M 0.02%
8,735
-1,901
114
$1.16M 0.02%
4,619
+20
115
$1.16M 0.02%
4,108
+364
116
$1.11M 0.02%
58,750
117
$1.11M 0.02%
6,887
+202
118
$1.05M 0.02%
68,027
119
$1.05M 0.02%
45,880
120
$1.05M 0.02%
11,240
121
$1.04M 0.02%
2,241
+56
122
$971K 0.02%
6,717
+145
123
$962K 0.02%
9,593
124
$957K 0.02%
7,420
+12
125
$926K 0.02%
18,391
-4,599
3 4
5
6 7