We are live on ! Find out more
MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.01%
1,654
177
$441K 0.01%
2,945
178
$436K 0.01%
5,769
-152
179
$433K 0.01%
1,157
180
$431K 0.01%
1,468
+2
181
$420K 0.01%
1,363
182
$415K 0.01%
24,162
+2,835
183
$413K 0.01%
5,694
+294
184
$412K 0.01%
4,588
+143
185
$403K 0.01%
5,030
186
$401K 0.01%
4,975
187
$397K 0.01%
199,610
188
$390K 0.01%
3,530
189
$390K 0.01%
3,000
190
$388K 0.01%
11,578
+12
191
$371K 0.01%
5,859
+5
192
$368K 0.01%
7,136
+44
193
$367K 0.01%
481
-8
194
$364K 0.01%
747
+10
195
$363K 0.01%
4,013
+1
196
$361K 0.01%
194,934
197
$354K 0.01%
8,048
+1,990
198
$353K 0.01%
5,318
+30
199
$349K 0.01%
567
-29
200
$347K 0.01%
2,045
+8
6 7
8
9 10