MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
Cap. Flow
+$37.8M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.01% | 440 -163 | -27% | -$154K | |||
| $395K | 0.01% | 1,697 +183 | +12% | +$42.6K | |||
| $394K | 0.01% | 4,522 | – | – | |||
| $389K | 0.01% | 1,533 | – | – | |||
| $383K | 0.01% | 2,245 | – | – | |||
| $383K | 0.01% | 10,145 +34 | +0.3% | +$1.28K | |||
| $380K | 0.01% | 255,000 +145,000 | +132% | +$216K | |||
| $379K | 0.01% | 5,288 -1,048 | -17% | -$75.1K | |||
| $377K | 0.01% | 741 -8 | -1% | -$4.07K | |||
| $361K | 0.01% | 68,027 | – | – | |||
| $359K | 0.01% | 10,014 -10,769 | -52% | -$386K | |||
| $358K | 0.01% | 8,583 -128 | -1% | -$5.34K | |||
| $356K | 0.01% | 2,945 | – | – | |||
| $354K | 0.01% | 1,766 +21 | +1% | +$4.21K | |||
| $353K | 0.01% | 5,899 -1,105 | -16% | -$66K | |||
| $350K | 0.01% | 2,362 -245 | -9% | -$36.3K | |||
| $350K | 0.01% | 1,363 | – | – | |||
| $349K | 0.01% | 1,155 +237 | +26% | +$71.6K | |||
| $347K | 0.01% | 3,000 -500 | -14% | -$57.8K | |||
| $344K | 0.01% | 3,530 | – | – | |||
| $343K | 0.01% | 5,002 -509 | -9% | -$34.9K | |||
| $340K | 0.01% | 4,131 | – | – | |||
| $338K | 0.01% | 3,089 | – | – | |||
| $337K | 0.01% | 3,205 -178 | -5% | -$18.7K | |||
| $328K | 0.01% | 8,010 -11,476 | -59% | -$470K |
