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
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.01%
3,696
-80
152
$520K 0.01%
2,092
+14
153
$515K 0.01%
2,076
+56
154
$514K 0.01%
21,922
155
$506K 0.01%
613
+204
156
$503K 0.01%
17,123
-14,067
157
$502K 0.01%
8,250
158
$498K 0.01%
2,265
+174
159
$490K 0.01%
1,701
+46
160
$486K 0.01%
2,427
-197
161
$485K 0.01%
1,586
+20
162
$475K 0.01%
4,252
+14
163
$471K 0.01%
2,932
164
$468K 0.01%
7,712
165
$463K 0.01%
6,534
+613
166
$463K 0.01%
4,004
-1,415
167
$461K 0.01%
12,497
+222
168
$460K 0.01%
3,472
-65
169
$453K 0.01%
32,745
170
$451K 0.01%
2,128
-250
171
$447K 0.01%
2,399
172
$446K 0.01%
2,258
+105
173
$442K 0.01%
3,789
+286
174
$433K 0.01%
7,222
+1,171
175
$424K 0.01%
2,067
+13
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7
8 9