MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.01% | 3,696 -80 | -2% | -$11.3K | |||
| $520K | 0.01% | 2,092 +14 | +0.7% | +$3.48K | |||
| $515K | 0.01% | 2,076 +56 | +3% | +$13.9K | |||
| $514K | 0.01% | 21,922 | – | – | |||
| $506K | 0.01% | 613 +204 | +50% | +$169K | |||
| $503K | 0.01% | 17,123 -14,067 | -45% | -$413K | |||
| $502K | 0.01% | 8,250 | – | – | |||
| $498K | 0.01% | 2,265 +174 | +8% | +$38.3K | |||
| $490K | 0.01% | 1,701 +46 | +3% | +$13.3K | |||
| $486K | 0.01% | 2,427 -197 | -8% | -$39.4K | |||
| $485K | 0.01% | 1,586 +20 | +1% | +$6.11K | |||
| $475K | 0.01% | 4,252 +14 | +0.3% | +$1.56K | |||
| $471K | 0.01% | 2,932 | – | – | |||
| $468K | 0.01% | 7,712 | – | – | |||
| $463K | 0.01% | 6,534 +613 | +10% | +$43.5K | |||
| $463K | 0.01% | 4,004 -1,415 | -26% | -$164K | |||
| $461K | 0.01% | 12,497 +222 | +2% | +$8.19K | |||
| $460K | 0.01% | 3,472 -65 | -2% | -$8.61K | |||
| $453K | 0.01% | 32,745 | – | – | |||
| $451K | 0.01% | 2,128 -250 | -11% | -$52.9K | |||
| $447K | 0.01% | 2,399 | – | – | |||
| $446K | 0.01% | 2,258 +105 | +5% | +$20.7K | |||
| $442K | 0.01% | 3,789 +286 | +8% | +$33.4K | |||
| $433K | 0.01% | 7,222 +1,171 | +19% | +$70.3K | |||
| $424K | 0.01% | 2,067 +13 | +0.6% | +$2.67K |
