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
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.01%
14,412
-861
202
$322K 0.01%
10,942
+1,261
203
$319K 0.01%
1,173
-21
204
$318K 0.01%
1,846
+450
205
$318K 0.01%
6,706
206
$317K 0.01%
5,321
+99
207
$311K 0.01%
1,962
+64
208
$307K 0.01%
995
+115
209
$307K 0.01%
4,010
-455
210
$304K 0.01%
1,663
+9
211
$303K 0.01%
2,387
+350
212
$303K 0.01%
199,610
213
$301K 0.01%
4,034
214
$301K 0.01%
900
215
$292K 0.01%
2,606
+25
216
$290K 0.01%
35,659
+2,500
217
$290K 0.01%
4,445
+10
218
$288K 0.01%
1,962
+21
219
$287K 0.01%
4,705
-1,236
220
$286K 0.01%
2,200
221
$286K 0.01%
1,201
222
$282K 0.01%
4,167
+70
223
$276K 0.01%
24,700
+5,000
224
$275K 0.01%
2,950
-150
225
$275K 0.01%
6,058
-406
7 8
9
10 11