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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$542M
3
+$151M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$132M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 27.19%
+4,664,234
2
$542M 22.52%
+2,544,179
3
$151M 6.26%
+2,604,468
4
$132M 5.47%
+5,314,978
5
$109M 4.53%
+2,870,042
6
$53.6M 2.22%
+1,147,288
7
$51.2M 2.13%
+289,919
8
$50.1M 2.08%
+315,252
9
$50.1M 2.08%
+886,363
10
$42.6M 1.77%
+501,931
11
$42.3M 1.76%
+210,756
12
$33.4M 1.39%
+87,336
13
$30M 1.25%
+313,398
14
$27.6M 1.15%
+125,289
15
$24.3M 1.01%
+69,254
16
$22.2M 0.92%
+171,061
17
$20.3M 0.84%
+52,757
18
$18.9M 0.78%
+283,175
19
$18M 0.75%
+118,724
20
$17M 0.7%
+257,731
21
$16.9M 0.7%
+370,516
22
$14.2M 0.59%
+274,077
23
$12.7M 0.53%
+27
24
$9.74M 0.4%
+194,690
25
$9.19M 0.38%
+48,069
1
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