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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.02%
+6,617
127
$827K 0.02%
11,404
128
$817K 0.02%
6,638
-1,309
129
$813K 0.02%
5,383
-561
130
$811K 0.02%
5,295
-357
131
$802K 0.02%
1,367
-2,425
132
$801K 0.02%
2,926
-22
133
$801K 0.02%
20,783
+22
134
$770K 0.02%
+14,589
135
$770K 0.02%
12,249
-275
136
$765K 0.02%
7,794
-107,768
137
$763K 0.02%
3,676
-111
138
$758K 0.02%
9,008
139
$718K 0.02%
+14,085
140
$713K 0.02%
2,016
-2,928
141
$690K 0.02%
6,985
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142
$679K 0.02%
6,574
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143
$649K 0.02%
2,335
-503
144
$648K 0.02%
9,593
145
$645K 0.02%
3,267
-470
146
$644K 0.02%
+32,745
147
$626K 0.02%
5,009
-2,848
148
$618K 0.01%
9,921
+3,851
149
$612K 0.01%
31,008
150
$610K 0.01%
20,938
-4,010
4 5
6
7 8