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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
+872
177
$289K 0.01%
+4,522
178
$287K 0.01%
+4,433
179
$287K 0.01%
+2,835
180
$286K 0.01%
+8,186
181
$285K 0.01%
+1,680
182
$284K 0.01%
+554
183
$284K 0.01%
+2,227
184
$283K 0.01%
+2,401
185
$283K 0.01%
+4,623
186
$278K 0.01%
+2,153
187
$269K 0.01%
+4,043
188
$269K 0.01%
+4,192
189
$267K 0.01%
+1,533
190
$265K 0.01%
+1,675
191
$263K 0.01%
+3,886
192
$261K 0.01%
+2,500
193
$253K 0.01%
+1,600
194
$252K 0.01%
+19,877
195
$251K 0.01%
+2,508
196
$237K 0.01%
+1,363
197
$237K 0.01%
+805
198
$237K 0.01%
+2,756
199
$234K 0.01%
+759
200
$233K 0.01%
+4,881
6 7
8
9 10