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
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
201
FS Credit Opportunities Corp
FSCO
$905M
$346K 0.01%
50,033
+28,610
PEG icon
202
Public Service Enterprise Group
PEG
$41.6B
$345K 0.01%
4,131
CSX icon
203
CSX Corp
CSX
$74.3B
$344K 0.01%
9,681
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$342K 0.01%
4,656
LVHD icon
205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$336K 0.01%
8,126
+66
SIRI icon
206
SiriusXM
SIRI
$7.45B
$335K 0.01%
14,412
BN icon
207
Brookfield
BN
$92.5B
$332K 0.01%
7,256
AMAT icon
208
Applied Materials
AMAT
$258B
$328K 0.01%
1,601
+27
WFC icon
209
Wells Fargo
WFC
$248B
$328K 0.01%
3,909
+766
EXG icon
210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$324K 0.01%
35,659
IYJ icon
211
iShares US Industrials ETF
IYJ
$2.29B
$321K 0.01%
2,200
LH icon
212
Labcorp
LH
$22.2B
$314K 0.01%
1,094
-420
TRGP icon
213
Targa Resources
TRGP
$51B
$313K 0.01%
1,868
+123
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.03B
$311K 0.01%
4,836
-1
IXN icon
215
iShares Global Tech ETF
IXN
$6.33B
$310K 0.01%
3,000
PPG icon
216
PPG Industries
PPG
$23.8B
$309K 0.01%
2,939
BX icon
217
Blackstone
BX
$86.5B
$304K 0.01%
+1,778
GILD icon
218
Gilead Sciences
GILD
$179B
$303K 0.01%
2,730
+149
MMM icon
219
3M
MMM
$80.8B
$302K 0.01%
1,943
+2
SLM icon
220
SLM Corp
SLM
$3.78B
$299K 0.01%
10,798
HON icon
221
Honeywell
HON
$149B
$291K 0.01%
1,381
+6
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$26.6B
$288K 0.01%
1,753
-32
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.92B
$287K 0.01%
1,342
MAR icon
224
Marriott International
MAR
$85.8B
$286K 0.01%
1,097
-104
COP icon
225
ConocoPhillips
COP
$143B
$284K 0.01%
3,004
+21
7 8
9
10 11