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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.01%
2,091
177
$424K 0.01%
5,921
-72
178
$415K 0.01%
194,934
179
$409K 0.01%
3,537
+403
180
$409K 0.01%
1,533
181
$409K 0.01%
10,111
182
$406K 0.01%
4,522
183
$404K 0.01%
2,607
+3
184
$397K 0.01%
199,610
+108,702
185
$396K 0.01%
+1,194
186
$394K 0.01%
6,336
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187
$394K 0.01%
2,974
188
$383K 0.01%
3,530
-316
189
$383K 0.01%
8,711
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190
$379K 0.01%
7,004
+1,007
191
$373K 0.01%
749
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192
$370K 0.01%
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193
$369K 0.01%
3,089
194
$368K 0.01%
1,363
195
$367K 0.01%
2,245
196
$354K 0.01%
68,027
197
$349K 0.01%
4,131
-13
198
$348K 0.01%
15,273
+837
199
$348K 0.01%
4,465
200
$347K 0.01%
+1,514
6 7
8
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