MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.02%
9,067
+141
127
$775K 0.02%
14,085
128
$773K 0.02%
24,938
+4,000
129
$767K 0.02%
2,846
-98
130
$714K 0.02%
6,574
131
$711K 0.02%
2,433
-453
132
$700K 0.02%
3,546
+1,479
133
$687K 0.02%
1,700
-1
134
$682K 0.02%
10,521
135
$665K 0.01%
2,926
-195
136
$663K 0.01%
3,828
+1
137
$657K 0.01%
8,304
-3,314
138
$644K 0.01%
6,585
-47
139
$643K 0.01%
31,008
140
$642K 0.01%
2,259
141
$623K 0.01%
3,696
142
$619K 0.01%
+24,606
143
$613K 0.01%
2,078
-14
144
$596K 0.01%
2,317
-110
145
$596K 0.01%
4,380
-1,379
146
$593K 0.01%
3,469
+1,107
147
$583K 0.01%
17,849
-1,206
148
$577K 0.01%
9,399
-33
149
$569K 0.01%
1,905
-27
150
$566K 0.01%
15,852
+3,355
4 5
6
7 8