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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.01%
2,500
-530
202
$275K 0.01%
6,547
-297
203
$271K 0.01%
3,870
-194
204
$271K 0.01%
+33,159
205
$267K 0.01%
2,915
+170
206
$265K 0.01%
1,022
+14
207
$260K 0.01%
1,607
+143
208
$257K 0.01%
+1,275
209
$253K 0.01%
5,798
-319
210
$252K 0.01%
880
211
$252K 0.01%
16,033
+2,266
212
$250K 0.01%
4,945
213
$244K 0.01%
1,051
-24
214
$242K 0.01%
466
-22
215
$238K 0.01%
2,565
216
$238K 0.01%
6,469
-1,130
217
$233K 0.01%
1,142
-577
218
$231K 0.01%
5,940
-68
219
$224K 0.01%
3,000
220
$219K 0.01%
+657
221
$219K 0.01%
2,465
+16
222
$216K 0.01%
7,771
-1,387
223
$212K 0.01%
1,108
-196
224
$211K 0.01%
+347
225
$209K 0.01%
+4,371
7 8
9
10 11