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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.01%
+2,764
202
$228K 0.01%
+1,718
203
$226K 0.01%
+5,721
204
$226K 0.01%
+4,223
205
$220K 0.01%
+6,684
206
$219K 0.01%
+4,296
207
$217K 0.01%
+985
208
$215K 0.01%
+420
209
$212K 0.01%
+2,200
210
$211K 0.01%
+7,599
211
$211K 0.01%
+2,832
212
$207K 0.01%
+23,900
213
$203K 0.01%
+1,182
214
$183K 0.01%
+10,165
215
$179K 0.01%
+15,383
216
$173K 0.01%
+14,609
217
$144K 0.01%
+12,092
218
$143K 0.01%
+2,110
219
$138K 0.01%
+13,434
220
$135K 0.01%
+12,081
221
$134K 0.01%
+10,513
222
$118K ﹤0.01%
+4,488
223
$94.7K ﹤0.01%
+11,495
224
$68.2K ﹤0.01%
+104,631
225
$15.5K ﹤0.01%
+12,383
6 7 8
9
10