MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
This Quarter Return
-1.01%
1 Year Return
+6.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $2.51M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $755K | 0.02% | 1,690 -276 | -14% | -$123K | |||
| $746K | 0.02% | 2,944 -1,922 | -40% | -$487K | |||
| $742K | 0.02% | 1,367 | – | – | |||
| $742K | 0.02% | 4,433 -521 | -11% | -$87.2K | |||
| $737K | 0.02% | 12,869 +6,500 | +102% | +$372K | |||
| $731K | 0.02% | 14,085 | – | – | |||
| $729K | 0.02% | 8,926 | – | – | |||
| $715K | 0.02% | 20,938 -11,595 | -36% | -$396K | |||
| $713K | 0.02% | 9,593 | – | – | |||
| $681K | 0.02% | 6,633 +1,071 | +19% | +$110K | |||
| $680K | 0.02% | 4,863 -1,182 | -20% | -$165K | |||
| $679K | 0.02% | 3,238 +112 | +4% | +$23.5K | |||
| $657K | 0.02% | 6,574 | – | – | |||
| $650K | 0.02% | 31,008 | – | – | |||
| $603K | 0.01% | 1,932 -149 | -7% | -$46.5K | |||
| $588K | 0.01% | +19,055 | New | +$588K | |||
| $585K | 0.01% | 10,521 -3,850 | -27% | -$214K | |||
| $582K | 0.01% | 6,632 +53 | +0.8% | +$4.65K | |||
| $569K | 0.01% | +3,241 | New | +$569K | |||
| $563K | 0.01% | 4,149 +460 | +12% | +$62.4K | |||
| $559K | 0.01% | 9,432 | – | – | |||
| $553K | 0.01% | 9,473 -1,329 | -12% | -$77.5K | |||
| $553K | 0.01% | 2,259 | – | – | |||
| $549K | 0.01% | 6,767 | – | – | |||
| $538K | 0.01% | 3,827 | – | – |
