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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.01%
+2,901
202
$336K 0.01%
5,941
-93
203
$335K 0.01%
3,383
+663
204
$335K 0.01%
+1,201
205
$329K 0.01%
+900
206
$328K 0.01%
4,435
207
$326K 0.01%
1,718
208
$316K 0.01%
6,051
+283
209
$316K 0.01%
409
-41
210
$312K 0.01%
9,681
-158
211
$311K 0.01%
+1,745
212
$302K 0.01%
880
-14
213
$296K 0.01%
5,222
-176
214
$294K 0.01%
2,200
215
$293K 0.01%
6,706
-1,474
216
$289K 0.01%
2,766
+1
217
$288K 0.01%
2,133
218
$288K 0.01%
3,295
-4,499
219
$285K 0.01%
+2,037
220
$282K 0.01%
4,034
-1,152
221
$277K 0.01%
1,654
222
$276K 0.01%
+310
223
$272K 0.01%
+1,674
224
$271K 0.01%
33,159
225
$268K 0.01%
745
+136
7 8
9
10 11