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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

1
+$9.78M
2
+$8.06M
3
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.01%
1,363
-504
202
$267K 0.01%
892
+140
203
$267K 0.01%
+773
204
$265K 0.01%
3,436
+696
205
$256K 0.01%
1,718
206
$252K 0.01%
2,500
207
$249K 0.01%
+1,295
208
$249K 0.01%
7,599
209
$243K 0.01%
1,431
+205
210
$241K 0.01%
+1,800
211
$238K 0.01%
1,074
212
$233K 0.01%
15,428
+302
213
$233K 0.01%
2,788
-207
214
$233K 0.01%
2,200
215
$231K 0.01%
+4,203
216
$230K 0.01%
2,764
217
$230K 0.01%
1,826
+163
218
$230K 0.01%
+4,633
219
$222K 0.01%
+1,534
220
$222K 0.01%
+2,761
221
$221K 0.01%
+6,773
222
$217K 0.01%
+5,080
223
$216K 0.01%
3,120
224
$216K 0.01%
1,176
+13
225
$213K 0.01%
5,130
7 8
9
10 11