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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.01%
1,244
+222
202
$315K 0.01%
5,730
+143
203
$314K 0.01%
2,955
204
$313K 0.01%
4,244
-23
205
$309K 0.01%
3,051
+136
206
$309K 0.01%
7,490
+943
207
$309K 0.01%
+3,292
208
$303K 0.01%
4,636
+766
209
$301K 0.01%
1,345
+263
210
$293K 0.01%
3,765
+349
211
$292K 0.01%
433
+86
212
$290K 0.01%
1,718
213
$286K 0.01%
5,465
+2,001
214
$284K 0.01%
1,215
-6
215
$284K 0.01%
834
-19
216
$280K 0.01%
33,159
217
$279K 0.01%
2,765
+1
218
$277K 0.01%
880
219
$276K 0.01%
6,070
+272
220
$272K 0.01%
502
+36
221
$270K 0.01%
3,641
+162
222
$270K 0.01%
6,342
+402
223
$263K 0.01%
2,200
224
$260K 0.01%
1,051
225
$248K 0.01%
3,000
7 8
9
10 11