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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.01%
3,846
-784
177
$409K 0.01%
3,089
-23
178
$408K 0.01%
4,522
179
$399K 0.01%
450
-2,048
180
$399K 0.01%
1,533
181
$395K 0.01%
765
-203
182
$391K 0.01%
2,245
183
$386K 0.01%
3,706
-1,377
184
$386K 0.01%
2,974
-603
185
$380K 0.01%
3,134
-317
186
$379K 0.01%
2,604
-675
187
$372K 0.01%
5,186
188
$370K 0.01%
4,144
-100
189
$367K 0.01%
8,180
190
$359K 0.01%
1,363
191
$354K 0.01%
3,535
-705
192
$354K 0.01%
4,947
193
$351K 0.01%
5,398
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194
$344K 0.01%
2,765
195
$342K 0.01%
4,465
196
$341K 0.01%
14,436
+23
197
$340K 0.01%
9,839
-9,271
198
$332K 0.01%
2,133
-63
199
$326K 0.01%
2,734
-390
200
$318K 0.01%
3,292
6 7
8
9 10