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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.01%
1,533
177
$351K 0.01%
4,922
178
$346K 0.01%
1,680
179
$342K 0.01%
5,186
-60
180
$327K 0.01%
1,363
181
$326K 0.01%
4,465
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182
$322K 0.01%
756
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183
$321K 0.01%
3,287
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184
$320K 0.01%
2,245
185
$319K 0.01%
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186
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187
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3,416
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188
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189
$305K 0.01%
8,056
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190
$305K 0.01%
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191
$302K 0.01%
1,221
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192
$301K 0.01%
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193
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194
$290K 0.01%
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195
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4,267
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196
$280K 0.01%
5,587
-199
197
$280K 0.01%
+4,910
198
$277K 0.01%
1,082
199
$277K 0.01%
2,200
200
$276K 0.01%
2,089
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8
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