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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.02%
14,505
+62
152
$533K 0.01%
2,259
153
$525K 0.01%
8,211
-8,308
154
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4,285
-25
155
$498K 0.01%
3,797
156
$489K 0.01%
587
-2
157
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3,557
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158
$476K 0.01%
4,630
159
$469K 0.01%
3,157
+251
160
$457K 0.01%
2,932
161
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2,106
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162
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2,955
163
$453K 0.01%
3,560
-6
164
$448K 0.01%
3,089
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165
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3,937
+275
166
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167
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2,218
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168
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169
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1,588
-157
170
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171
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8,186
172
$390K 0.01%
4,146
+161
173
$390K 0.01%
2,199
+31
174
$383K 0.01%
2,261
-313
175
$369K 0.01%
6,070
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7
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