MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$8.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

1
+$10.4M
2
+$5.51M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.01%
1,718
202
$312K 0.01%
6,034
-9,989
203
$311K 0.01%
7,841
-1,042
204
$300K 0.01%
6,676
-814
205
$294K 0.01%
5,768
-302
206
$294K 0.01%
2,200
207
$291K 0.01%
1,010
-234
208
$289K 0.01%
33,159
209
$288K 0.01%
894
+14
210
$286K 0.01%
2,720
-126
211
$284K 0.01%
1,177
-38
212
$279K 0.01%
11,892
-3,631
213
$274K 0.01%
5,997
-345
214
$271K 0.01%
1,979
-199
215
$266K 0.01%
5,510
216
$255K 0.01%
1,155
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217
$252K 0.01%
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218
$252K 0.01%
485
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219
$248K 0.01%
3,000
220
$245K 0.01%
1,082
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221
$239K 0.01%
5,442
222
$238K 0.01%
6,469
223
$236K 0.01%
+1,654
224
$234K 0.01%
+1,390
225
$232K 0.01%
2,768
-225
7 8
9
10 11