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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.02%
2,441
-121
127
$717K 0.02%
7,699
-3,890
128
$697K 0.02%
7,435
-231
129
$693K 0.02%
+5,295
130
$680K 0.02%
+2,586
131
$670K 0.02%
8,873
-1,214
132
$669K 0.02%
3,734
-101
133
$668K 0.02%
6,339
+819
134
$661K 0.02%
19,061
+23
135
$657K 0.02%
16,821
136
$652K 0.02%
11,067
+396
137
$645K 0.02%
5,780
-450
138
$643K 0.02%
4,314
+205
139
$639K 0.02%
24,253
+4,709
140
$619K 0.02%
31,008
141
$619K 0.02%
6,075
-68
142
$607K 0.02%
3,918
+34
143
$591K 0.02%
8,200
144
$589K 0.02%
2,547
-453
145
$558K 0.02%
9,432
146
$558K 0.02%
9,593
147
$548K 0.02%
2,091
-58
148
$537K 0.02%
2,559
-1,683
149
$530K 0.02%
2,091
-10
150
$528K 0.02%
11,495
-3,148
4 5
6
7 8