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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.02%
10,671
-2,290
127
$589K 0.02%
16,821
128
$585K 0.02%
19,038
-1,696
129
$585K 0.02%
5,520
-1,130
130
$585K 0.02%
3,835
-268
131
$579K 0.02%
3,884
-1,234
132
$564K 0.02%
8,200
133
$561K 0.02%
4,287
+1,355
134
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6,143
-260
135
$535K 0.02%
19,544
+336
136
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137
$518K 0.02%
9,593
138
$517K 0.02%
6,230
-2,190
139
$516K 0.02%
2,649
+390
140
$495K 0.02%
15,350
141
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2,149
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142
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143
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9,432
144
$475K 0.02%
19,827
145
$465K 0.02%
2,982
-68
146
$453K 0.02%
4,405
-809
147
$437K 0.01%
3,796
+1
148
$433K 0.01%
2,996
-172
149
$431K 0.01%
7,519
-425
150
$428K 0.01%
4,179
-1,899
4 5
6
7 8