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
$3.1B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.8M
3
+$29.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.1M

Top Sells

1
+$9.78M
2
+$8.47M
3
+$3.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 23.1%
2,528,173
+3,582
2
$676M 21.83%
4,757,107
+106,584
3
$189M 6.1%
3,018,971
+141,839
4
$163M 5.28%
6,209,030
+562,845
5
$131M 4.22%
1,335,706
+227,340
6
$125M 4.04%
3,408,024
+215,280
7
$70.3M 2.27%
1,425,926
+162,814
8
$65M 2.1%
159,670
+12,044
9
$64.4M 2.08%
1,092,568
+83,691
10
$57M 1.84%
128,498
+2,888
11
$55.2M 1.78%
333,519
+9,372
12
$53.9M 1.74%
+2,352,542
13
$52.1M 1.68%
226,876
+7,556
14
$45.7M 1.48%
276,163
-12,999
15
$43.8M 1.41%
+578,540
16
$41.2M 1.33%
429,689
-14,054
17
$33.6M 1.09%
173,406
+4,732
18
$31.8M 1.03%
125,050
-1,657
19
$29.1M 0.94%
+312,414
20
$19.7M 0.64%
44,258
-2,956
21
$18.4M 0.6%
374,717
+4,900
22
$18.1M 0.58%
+169,046
23
$18M 0.58%
118,649
-159
24
$16.6M 0.54%
212,206
-15,920
25
$15.9M 0.51%
57,709
+46,080
1
2 3 4 5