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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.02%
+6,398
127
$593K 0.02%
+7,447
128
$592K 0.02%
+3,771
129
$591K 0.02%
+2,107
130
$585K 0.02%
+6,995
131
$564K 0.02%
+3,244
132
$547K 0.02%
+15,631
133
$546K 0.02%
+5,240
134
$546K 0.02%
+3,151
135
$537K 0.02%
+9,593
136
$522K 0.02%
+6,380
137
$504K 0.02%
+24,904
138
$497K 0.02%
+2,254
139
$491K 0.02%
+1,537
140
$489K 0.02%
+9,399
141
$486K 0.02%
+686
142
$484K 0.02%
+10,236
143
$484K 0.02%
+5,035
144
$482K 0.02%
+4,390
145
$478K 0.02%
+2,002
146
$475K 0.02%
+3,793
147
$446K 0.02%
+1,679
148
$443K 0.02%
+6,959
149
$433K 0.02%
+4,351
150
$419K 0.02%
+8,024
4 5
6
7 8