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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.02%
3,737
+316
152
$639K 0.02%
19,110
-175
153
$612K 0.02%
31,008
154
$582K 0.01%
9,593
155
$576K 0.01%
3,827
+270
156
$571K 0.01%
5,184
+201
157
$555K 0.01%
+7,242
158
$546K 0.01%
9,432
159
$543K 0.01%
8,855
-325
160
$526K 0.01%
2,461
-308
161
$520K 0.01%
21,922
+8,950
162
$519K 0.01%
2,259
163
$509K 0.01%
2,149
-173
164
$507K 0.01%
4,323
+38
165
$494K 0.01%
5,083
+937
166
$491K 0.01%
6,941
-1,270
167
$481K 0.01%
15,523
-251
168
$469K 0.01%
3,689
-108
169
$467K 0.01%
593
+6
170
$453K 0.01%
+3,279
171
$450K 0.01%
4,630
172
$446K 0.01%
3,124
-211
173
$441K 0.01%
2,932
174
$439K 0.01%
2,205
-56
175
$435K 0.01%
1,617
+17
5 6
7
8 9