MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM $4.13B
This Quarter Return
-1.01%
1 Year Return
+6.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
-$35.8M (-0.9%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
75.98%
Holding
269
New
10
Increased
99
Reduced
87
Closed
18
Top Buys
| 1 | $24.4M | |
| 2 | $23.9M | |
| 3 | $8.07M | |
| 4 | $6.62M | |
| 5 | $5.18M |
Top Sells
| 1 | $13.9M | |
| 2 | $7.73M | |
| 3 | $4.11M | |
| 4 | $3.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 14,412 -861 | -6% | -$19.4K | |||
| $322K | 0.01% | 10,942 +1,261 | +13% | +$37.1K | |||
| $319K | 0.01% | 1,173 -21 | -2% | -$5.71K | |||
| $318K | 0.01% | 1,846 +450 | +32% | +$77.6K | |||
| $318K | 0.01% | 6,706 | – | – | |||
| $317K | 0.01% | 5,321 +99 | +2% | +$5.9K | |||
| $311K | 0.01% | 1,962 +64 | +3% | +$10.2K | |||
| $307K | 0.01% | 995 +115 | +13% | +$35.5K | |||
| $307K | 0.01% | 4,010 -455 | -10% | -$34.9K | |||
| $304K | 0.01% | 1,663 +9 | +0.5% | +$1.65K | |||
| $303K | 0.01% | 2,387 +350 | +17% | +$44.5K | |||
| $303K | 0.01% | 199,610 | – | – | |||
| $301K | 0.01% | 4,034 | – | – | |||
| $301K | 0.01% | 900 | – | – | |||
| $292K | 0.01% | 2,606 +25 | +1% | +$2.8K | |||
| $290K | 0.01% | 35,659 +2,500 | +8% | +$20.4K | |||
| $290K | 0.01% | 4,445 +10 | +0.2% | +$652 | |||
| $288K | 0.01% | 1,962 +21 | +1% | +$3.08K | |||
| $287K | 0.01% | 4,705 -1,236 | -21% | -$75.4K | |||
| $286K | 0.01% | 2,200 | – | – | |||
| $286K | 0.01% | 1,201 | – | – | |||
| $282K | 0.01% | 4,167 +70 | +2% | +$4.74K | |||
| $276K | 0.01% | 24,700 +5,000 | +25% | +$55.9K | |||
| $275K | 0.01% | 295 -15 | -5% | -$14K | |||
| $275K | 0.01% | 6,058 -406 | -6% | -$18.4K |
