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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.02%
3,794
+1
152
$458K 0.02%
684
-2
153
$454K 0.02%
4,484
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154
$451K 0.02%
5,905
-2,119
155
$446K 0.02%
1,293
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156
$443K 0.02%
1,988
-14
157
$437K 0.02%
5,012
-23
158
$434K 0.02%
4,433
159
$429K 0.02%
+2,306
160
$427K 0.02%
+3,117
161
$426K 0.02%
6,862
-97
162
$419K 0.02%
6,530
-120
163
$413K 0.02%
3,089
164
$402K 0.01%
+2,838
165
$395K 0.01%
4,036
+52
166
$392K 0.01%
2,364
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167
$379K 0.01%
13,770
168
$372K 0.01%
5,958
169
$365K 0.01%
4,908
-1,490
170
$360K 0.01%
4,351
171
$360K 0.01%
4,097
+369
172
$357K 0.01%
3,429
-27
173
$351K 0.01%
+988
174
$349K 0.01%
1,867
+504
175
$349K 0.01%
3,588
-12
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7
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