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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
3,158
-217
202
$264K 0.01%
2,763
+1
203
$264K 0.01%
9,158
+1,519
204
$258K 0.01%
2,745
-206
205
$258K 0.01%
6,844
-1,094
206
$254K 0.01%
2,089
-159
207
$253K 0.01%
7,599
208
$252K 0.01%
4,945
-354
209
$252K 0.01%
2,200
210
$247K 0.01%
2,764
211
$247K 0.01%
6,117
-208
212
$247K 0.01%
4,034
-133
213
$246K 0.01%
1,082
-20
214
$242K 0.01%
1,075
+1
215
$234K 0.01%
+2,367
216
$232K 0.01%
+4,283
217
$230K 0.01%
488
-39
218
$228K 0.01%
+880
219
$228K 0.01%
1,008
-19
220
$227K 0.01%
+1,464
221
$224K 0.01%
2,449
-118
222
$222K 0.01%
4,259
-74
223
$220K 0.01%
+4,273
224
$219K 0.01%
2,565
225
$213K 0.01%
1,304
-220
6 7 8
9
10