MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.02%
6,998
-488
127
$836K 0.02%
14,371
128
$833K 0.02%
16,821
129
$828K 0.02%
32,745
130
$823K 0.02%
2,926
131
$809K 0.02%
6,367
+104
132
$748K 0.02%
14,085
133
$747K 0.02%
19,486
-7,302
134
$742K 0.02%
3,676
135
$739K 0.02%
9,593
136
$732K 0.02%
2,081
+65
137
$718K 0.02%
4,954
+1,243
138
$713K 0.02%
20,783
139
$707K 0.02%
6,574
140
$680K 0.02%
8,926
-82
141
$680K 0.02%
14,213
-376
142
$673K 0.02%
31,008
143
$673K 0.02%
10,802
+881
144
$672K 0.02%
5,944
+2,269
145
$672K 0.02%
5,562
-467
146
$626K 0.02%
5,419
-1,219
147
$618K 0.01%
603
+31
148
$615K 0.01%
+6,121
149
$610K 0.01%
3,827
150
$609K 0.01%
6,767
-218
4 5
6
7 8