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

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

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%
2,565
7 8
9
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