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
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.01%
440
-163
177
$395K 0.01%
1,697
+183
178
$394K 0.01%
4,522
179
$389K 0.01%
1,533
180
$383K 0.01%
2,245
181
$383K 0.01%
10,145
+34
182
$380K 0.01%
255,000
+145,000
183
$379K 0.01%
5,288
-1,048
184
$377K 0.01%
741
-8
185
$361K 0.01%
68,027
186
$359K 0.01%
10,014
-10,769
187
$358K 0.01%
8,583
-128
188
$356K 0.01%
2,974
189
$354K 0.01%
1,766
+21
190
$353K 0.01%
5,899
-1,105
191
$350K 0.01%
2,362
-245
192
$350K 0.01%
1,363
193
$349K 0.01%
1,155
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194
$347K 0.01%
3,000
-500
195
$344K 0.01%
3,530
196
$343K 0.01%
5,002
-509
197
$340K 0.01%
4,131
198
$338K 0.01%
3,089
199
$337K 0.01%
3,205
-178
200
$328K 0.01%
8,010
-11,476
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8
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