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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.01%
1,754
-266
152
$421K 0.01%
2,101
-99
153
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3,173
+37
154
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4,303
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155
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4,488
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156
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3,602
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157
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603
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158
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4,022
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160
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161
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162
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164
$335K 0.01%
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165
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166
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167
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169
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5,264
170
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4,668
171
$313K 0.01%
1,715
+4
172
$312K 0.01%
2,601
-463
173
$305K 0.01%
835
-223
174
$305K 0.01%
5,186
175
$304K 0.01%
6,158
+360
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7
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