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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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.6M
3
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

1
+$50.6M
2
+$11.9M
3
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
6,070
-800
177
$301K 0.01%
7,980
-2,830
178
$298K 0.01%
1,533
179
$297K 0.01%
2,832
180
$293K 0.01%
5,250
-4
181
$290K 0.01%
2,375
-121
182
$288K 0.01%
1,680
183
$286K 0.01%
4,126
-179
184
$286K 0.01%
2,245
185
$273K 0.01%
2,951
-371
186
$267K 0.01%
1,363
187
$266K 0.01%
6,325
-319
188
$257K 0.01%
7,938
-2,154
189
$255K 0.01%
5,299
-433
190
$254K 0.01%
898
+6
191
$253K 0.01%
7,639
-4,709
192
$253K 0.01%
4,333
-1,873
193
$252K 0.01%
2,248
194
$248K 0.01%
2,244
-193
195
$247K 0.01%
12,500
196
$246K 0.01%
1,718
197
$243K 0.01%
3,375
-387
198
$240K 0.01%
4,202
-11,264
199
$237K 0.01%
4,167
-694
200
$235K 0.01%
8,588
-7,243
6 7
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