MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.02%
3,483
-922
152
$511K 0.02%
9,723
-1,497
153
$496K 0.01%
2,259
-390
154
$489K 0.01%
5,028
-46
155
$478K 0.01%
589
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156
$477K 0.01%
4,630
-3,000
157
$474K 0.01%
3,797
+1
158
$465K 0.01%
+4,410
159
$463K 0.01%
3,097
-76
160
$457K 0.01%
2,906
-76
161
$447K 0.01%
4,310
+7
162
$432K 0.01%
2,955
-41
163
$431K 0.01%
4,164
-324
164
$430K 0.01%
3,162
+333
165
$425K 0.01%
2,932
-1,355
166
$418K 0.01%
16,470
-2,330
167
$407K 0.01%
1,745
-9
168
$403K 0.01%
3,662
-360
169
$385K 0.01%
2,153
170
$383K 0.01%
3,566
-36
171
$383K 0.01%
4,522
172
$374K 0.01%
1,628
-8
173
$372K 0.01%
+2,574
174
$372K 0.01%
3,985
-359
175
$362K 0.01%
10,738
+2,150
5 6
7
8 9