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
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 23.65%
4,650,523
-13,711
2
$630M 23.19%
2,524,591
-19,588
3
$178M 6.56%
2,877,132
+272,664
4
$149M 5.47%
5,646,185
+331,207
5
$119M 4.38%
3,192,744
+322,702
6
$110M 4.07%
+1,108,366
7
$61.6M 2.27%
1,263,112
+115,824
8
$60M 2.21%
1,008,877
+122,514
9
$55.5M 2.04%
147,626
+78,372
10
$51.5M 1.9%
324,147
+8,895
11
$51.4M 1.89%
125,610
+38,274
12
$47.5M 1.75%
219,320
+8,564
13
$44.8M 1.65%
289,162
-757
14
$40.5M 1.49%
443,743
-58,188
15
$29.8M 1.1%
126,707
+1,418
16
$27.8M 1.02%
168,674
-2,387
17
$19.4M 0.71%
47,214
-5,543
18
$18M 0.66%
369,817
-699
19
$17.7M 0.65%
118,808
+84
20
$16.4M 0.6%
228,126
-29,605
21
$15.1M 0.56%
274,077
22
$13.5M 0.5%
29
+2
23
$9.78M 0.36%
194,690
24
$9.39M 0.35%
46,028
-2,041
25
$9M 0.33%
31,209
+955
1
2 3 4 5