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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.02%
2,948
-195
127
$878K 0.02%
14,372
128
$843K 0.02%
1,805
+154
129
$842K 0.02%
11,404
130
$838K 0.02%
36,043
+575
131
$836K 0.02%
33,280
+335
132
$812K 0.02%
6,441
133
$808K 0.02%
3,787
-32
134
$778K 0.02%
19,865
+159
135
$762K 0.02%
4,796
-1,257
136
$740K 0.02%
+12,524
137
$739K 0.02%
16,821
138
$739K 0.02%
20,761
139
$730K 0.02%
2,839
+240
140
$723K 0.02%
24,948
-327
141
$710K 0.02%
9,008
+135
142
$709K 0.02%
2,838
+191
143
$704K 0.02%
10,393
-840
144
$700K 0.02%
5,652
-66
145
$673K 0.02%
2,782
146
$667K 0.02%
10,477
+31
147
$665K 0.02%
16,023
+464
148
$661K 0.02%
4,074
-243
149
$659K 0.02%
4,214
+131
150
$645K 0.02%
6,592
4 5
6
7 8