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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.02%
13,446
+3,315
127
$704K 0.02%
3,310
-1,394
128
$693K 0.02%
36,150
129
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130
$678K 0.02%
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131
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7,915
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132
$665K 0.02%
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133
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2,643
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134
$649K 0.02%
6,078
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135
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136
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16,821
-38,630
137
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8,200
138
$594K 0.02%
5,214
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139
$589K 0.02%
7,944
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140
$577K 0.02%
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141
$561K 0.02%
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142
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15,350
-1,869
144
$514K 0.02%
9,593
145
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2,200
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146
$510K 0.02%
9,432
147
$506K 0.02%
19,208
-31,416
148
$488K 0.02%
19,827
-4,941
149
$476K 0.02%
1,081
-1,403
150
$465K 0.02%
3,795
+1
4 5
6
7 8