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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.01%
7,599
202
$229K 0.01%
527
-157
203
$222K 0.01%
1,102
-74
204
$222K 0.01%
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205
$217K 0.01%
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-537
206
$214K 0.01%
1,524
-276
207
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1,027
-268
208
$213K 0.01%
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209
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2,762
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211
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637
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213
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2,565
214
$201K 0.01%
2,567
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215
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13,767
216
$190K 0.01%
15,276
-152
217
$185K 0.01%
12,092
218
$158K 0.01%
104,631
219
$152K 0.01%
2,103
-25
220
$148K ﹤0.01%
10,165
221
$134K ﹤0.01%
10,493
-903
222
$116K ﹤0.01%
21,423
223
$87.1K ﹤0.01%
11,495
224
$66.2K ﹤0.01%
4,488
225
$19.8K ﹤0.01%
12,383
6 7 8
9
10