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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.01%
2,213
+107
177
$432K 0.01%
968
+212
178
$429K 0.01%
4,131
+194
179
$413K 0.01%
3,577
+17
180
$411K 0.01%
+9,433
181
$410K 0.01%
2,249
+31
182
$408K 0.01%
14,413
-92
183
$403K 0.01%
2,948
-209
184
$401K 0.01%
4,522
185
$399K 0.01%
1,673
+85
186
$392K 0.01%
+10,599
187
$392K 0.01%
3,112
+23
188
$377K 0.01%
1,533
189
$370K 0.01%
8,180
-6
190
$355K 0.01%
6,070
191
$353K 0.01%
8,883
+827
192
$346K 0.01%
3,451
+164
193
$340K 0.01%
1,363
194
$338K 0.01%
4,947
+25
195
$337K 0.01%
5,186
196
$332K 0.01%
2,245
197
$329K 0.01%
4,240
198
$326K 0.01%
2,846
+385
199
$325K 0.01%
2,196
-3
200
$322K 0.01%
4,465
6 7
8
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