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
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.02%
1,690
-276
127
$746K 0.02%
2,944
-1,922
128
$742K 0.02%
1,367
129
$742K 0.02%
4,433
-521
130
$737K 0.02%
25,738
+13,000
131
$731K 0.02%
14,085
132
$729K 0.02%
8,926
133
$715K 0.02%
20,938
-11,595
134
$713K 0.02%
9,593
135
$681K 0.02%
6,633
+1,071
136
$680K 0.02%
4,863
-1,182
137
$679K 0.02%
3,238
+112
138
$657K 0.02%
6,574
139
$650K 0.02%
31,008
140
$603K 0.01%
1,932
-149
141
$588K 0.01%
+19,055
142
$585K 0.01%
10,521
-3,850
143
$582K 0.01%
6,632
+53
144
$569K 0.01%
+3,241
145
$563K 0.01%
4,149
+460
146
$559K 0.01%
9,432
147
$553K 0.01%
9,473
-1,329
148
$553K 0.01%
2,259
149
$549K 0.01%
6,767
150
$538K 0.01%
3,827
4 5
6
7 8