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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.02%
1,651
-219
127
$743K 0.02%
20,761
128
$738K 0.02%
25,275
+1,022
129
$724K 0.02%
5,764
-575
130
$715K 0.02%
19,285
+224
131
$710K 0.02%
2,517
+76
132
$709K 0.02%
8,873
133
$707K 0.02%
16,821
134
$702K 0.02%
11,404
+3,169
135
$697K 0.02%
15,774
+385
136
$695K 0.02%
2,782
-823
137
$676K 0.02%
11,233
+1,510
138
$661K 0.02%
2,647
+100
139
$651K 0.02%
+6,592
140
$644K 0.02%
4,083
-231
141
$639K 0.02%
10,446
-621
142
$623K 0.02%
2,322
+231
143
$623K 0.02%
3,421
-497
144
$622K 0.02%
8,142
-58
145
$612K 0.02%
9,593
146
$591K 0.02%
31,008
147
$577K 0.02%
9,432
148
$568K 0.02%
2,769
+210
149
$568K 0.02%
9,180
-3,765
150
$565K 0.02%
4,983
-45
4 5
6
7 8