MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.01%
1,654
-9
177
$399K 0.01%
3,000
178
$397K 0.01%
1,514
-183
179
$389K 0.01%
199,610
180
$389K 0.01%
1,363
181
$389K 0.01%
737
-4
182
$387K 0.01%
2,945
-29
183
$387K 0.01%
21,327
+7,560
184
$382K 0.01%
2,060
-1,178
185
$381K 0.01%
489
-124
186
$377K 0.01%
5,030
+28
187
$377K 0.01%
4,445
188
$376K 0.01%
194,934
189
$374K 0.01%
5,288
190
$368K 0.01%
2,611
-1,178
191
$368K 0.01%
5,854
-45
192
$364K 0.01%
995
193
$362K 0.01%
255,000
194
$357K 0.01%
900
195
$354K 0.01%
10,798
-6,325
196
$351K 0.01%
3,530
197
$348K 0.01%
4,131
198
$336K 0.01%
7,092
-1,491
199
$334K 0.01%
2,939
-150
200
$332K 0.01%
4,012
+2
6 7
8
9 10