MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.01%
8,186
177
$348K 0.01%
2,832
178
$345K 0.01%
3,594
+15
179
$337K 0.01%
4,668
180
$336K 0.01%
6,070
181
$335K 0.01%
761
-74
182
$333K 0.01%
1,533
183
$329K 0.01%
5,246
+60
184
$328K 0.01%
1,719
+4
185
$321K 0.01%
1,680
186
$316K 0.01%
4,922
-342
187
$314K 0.01%
+13,288
188
$313K 0.01%
+524
189
$309K 0.01%
3,030
+530
190
$309K 0.01%
2,168
-76
191
$308K 0.01%
2,245
192
$297K 0.01%
1,363
193
$297K 0.01%
3,666
+767
194
$294K 0.01%
4,064
-62
195
$294K 0.01%
+3,219
196
$292K 0.01%
1,198
-64
197
$287K 0.01%
2,473
-128
198
$284K 0.01%
5,113
-137
199
$282K 0.01%
1,718
200
$281K 0.01%
5,786
-372
6 7
8
9 10