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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.01%
1,631
+31
177
$333K 0.01%
1,711
-9
178
$333K 0.01%
1,260
+53
179
$327K 0.01%
2,248
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180
$327K 0.01%
4,668
181
$326K 0.01%
5,264
-10,571
182
$326K 0.01%
5,186
-772
183
$324K 0.01%
3,322
-5,234
184
$321K 0.01%
2,437
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185
$319K 0.01%
2,245
186
$317K 0.01%
3,064
+664
187
$317K 0.01%
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188
$314K 0.01%
4,305
+294
189
$313K 0.01%
1,027
+294
190
$309K 0.01%
+1,463
191
$309K 0.01%
1,533
192
$308K 0.01%
2,832
193
$305K 0.01%
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194
$304K 0.01%
4,861
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195
$304K 0.01%
684
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196
$302K 0.01%
5,798
-6,005
197
$301K 0.01%
6,644
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198
$299K 0.01%
1,680
199
$296K 0.01%
3,959
-225
200
$288K 0.01%
5,732
-597
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