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
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.01%
14,412
202
$330K 0.01%
+4,656
203
$328K 0.01%
1,201
204
$321K 0.01%
8,060
+50
205
$320K 0.01%
1,375
-753
206
$316K 0.01%
9,681
-1,261
207
$315K 0.01%
+596
208
$313K 0.01%
2,200
209
$312K 0.01%
35,659
210
$312K 0.01%
+3,432
211
$304K 0.01%
1,745
-21
212
$302K 0.01%
4,837
-29,831
213
$299K 0.01%
+7,256
214
$297K 0.01%
+4,400
215
$295K 0.01%
1,941
-21
216
$294K 0.01%
1,342
-5,938
217
$294K 0.01%
4,097
-70
218
$291K 0.01%
1,596
-366
219
$288K 0.01%
1,574
-240
220
$286K 0.01%
2,581
-25
221
$280K 0.01%
4,076
-654
222
$277K 0.01%
3,000
223
$275K 0.01%
948
-207
224
$271K 0.01%
2,020
-930
225
$269K 0.01%
1,785
+1
7 8
9
10 11