MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.02%
+8,348
152
$402K 0.02%
+3,984
153
$393K 0.02%
+7,219
154
$388K 0.02%
+3,089
155
$381K 0.02%
+5,958
156
$374K 0.02%
+13,770
157
$372K 0.02%
+6,650
158
$358K 0.01%
+3,600
159
$353K 0.01%
+7,009
160
$352K 0.01%
+24,411
161
$348K 0.01%
+2,336
162
$344K 0.01%
+2,245
163
$343K 0.01%
+3,456
164
$340K 0.01%
+10,280
165
$332K 0.01%
+6,870
166
$332K 0.01%
+1,809
167
$329K 0.01%
+1,717
168
$329K 0.01%
+22,510
169
$328K 0.01%
+2,496
170
$317K 0.01%
+3,728
171
$317K 0.01%
+8,038
172
$310K 0.01%
+6,771
173
$309K 0.01%
+1,214
174
$304K 0.01%
+1,234
175
$300K 0.01%
+4,668
5 6
7
8 9