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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.01%
2,495
+435
152
$576K 0.01%
3,625
+1,014
153
$563K 0.01%
1,748
+48
154
$561K 0.01%
2,399
155
$551K 0.01%
2,112
+88
156
$550K 0.01%
7,712
157
$545K 0.01%
2,211
+306
158
$541K 0.01%
4,518
+2
159
$539K 0.01%
3,880
160
$518K 0.01%
444
+4
161
$513K 0.01%
2,811
+1,342
162
$512K 0.01%
2,932
163
$512K 0.01%
3,059
+22
164
$504K 0.01%
16,043
+191
165
$496K 0.01%
7,603
+836
166
$495K 0.01%
991
+62
167
$494K 0.01%
150,000
-105,000
168
$484K 0.01%
8,250
169
$484K 0.01%
10,169
+24
170
$482K 0.01%
2,505
-4,660
171
$464K 0.01%
1,533
172
$463K 0.01%
31,008
173
$459K 0.01%
4,522
174
$456K 0.01%
10,014
175
$452K 0.01%
2,710
5 6
7
8 9