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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.01%
9,432
152
$594K 0.01%
6,579
-54
153
$573K 0.01%
2,259
154
$567K 0.01%
21,922
155
$560K 0.01%
28,610
+14,843
156
$555K 0.01%
3,126
-141
157
$540K 0.01%
3,776
-1,607
158
$537K 0.01%
2,378
+126
159
$518K 0.01%
+3,500
160
$512K 0.01%
2,020
161
$504K 0.01%
+2,399
162
$504K 0.01%
6,369
-5,035
163
$502K 0.01%
4,238
164
$487K 0.01%
3,689
165
$483K 0.01%
2,153
166
$481K 0.01%
8,250
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167
$479K 0.01%
1,655
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168
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169
$471K 0.01%
2,054
-281
170
$461K 0.01%
12,275
+20
171
$458K 0.01%
1,566
-35
172
$457K 0.01%
2,078
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173
$443K 0.01%
+7,712
174
$440K 0.01%
3,503
-203
175
$438K 0.01%
2,624
+30
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7
8 9