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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.02%
6,491
+101
127
$874K 0.02%
6,107
+107
128
$872K 0.02%
27,898
+2,960
129
$811K 0.02%
3,696
130
$803K 0.02%
6,029
-495
131
$779K 0.02%
2,846
132
$776K 0.02%
6,574
133
$760K 0.02%
14,085
134
$750K 0.02%
3,828
135
$740K 0.02%
2,436
+3
136
$738K 0.02%
8,788
+484
137
$720K 0.01%
7,747
-1,320
138
$714K 0.01%
10,521
139
$713K 0.01%
6,919
+334
140
$706K 0.01%
3,563
+17
141
$690K 0.01%
2,926
142
$680K 0.01%
17,849
143
$664K 0.01%
2,259
144
$663K 0.01%
2,203
-114
145
$651K 0.01%
3,470
+1
146
$631K 0.01%
2,552
+1,377
147
$626K 0.01%
9,399
148
$617K 0.01%
3,973
+133
149
$616K 0.01%
4,601
+221
150
$587K 0.01%
2,081
+3
4 5
6
7 8