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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.02%
3,136
+47
152
$465K 0.02%
+2,259
153
$463K 0.01%
5,121
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154
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15,831
-41,371
155
$453K 0.01%
12,348
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156
$451K 0.01%
4,557
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157
$444K 0.01%
2,020
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158
$439K 0.01%
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159
$433K 0.01%
5,076
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160
$424K 0.01%
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161
$418K 0.01%
605
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162
$406K 0.01%
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163
$385K 0.01%
9,400
164
$383K 0.01%
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165
$375K 0.01%
10,092
+2,139
166
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167
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168
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2,153
169
$363K 0.01%
13,770
170
$360K 0.01%
3,657
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171
$359K 0.01%
6,870
172
$355K 0.01%
725
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173
$348K 0.01%
4,522
174
$337K 0.01%
4,164
+278
175
$335K 0.01%
8,186
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7
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