MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.01%
2,995
+487
202
$263K 0.01%
2,832
203
$258K 0.01%
1,226
-8
204
$258K 0.01%
5,721
205
$257K 0.01%
5,238
+1,015
206
$254K 0.01%
2,500
207
$252K 0.01%
+2,054
208
$243K 0.01%
529
-25
209
$242K 0.01%
1,182
210
$241K 0.01%
1,718
211
$240K 0.01%
7,599
212
$238K 0.01%
2,400
-1
213
$236K 0.01%
+2,550
214
$235K 0.01%
+1,425
215
$227K 0.01%
2,740
-16
216
$227K 0.01%
+1,163
217
$226K 0.01%
+1,629
218
$224K 0.01%
+1,074
219
$220K 0.01%
2,200
220
$216K 0.01%
752
-7
221
$213K 0.01%
4,881
222
$213K 0.01%
+1,713
223
$211K 0.01%
1,663
-12
224
$211K 0.01%
2,764
225
$209K 0.01%
+3,120
7 8
9
10 11