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
$3.01B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.4M
3
+$22.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.48M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.76M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$2.9M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 22.56%
4,921,939
+164,832
2
$677M 22.5%
2,486,308
-41,865
3
$191M 6.33%
3,177,009
+158,038
4
$166M 5.52%
6,472,468
+263,438
5
$131M 4.37%
1,397,790
+62,084
6
$77.6M 2.58%
486,694
+153,175
7
$70.8M 2.35%
1,488,736
+62,810
8
$68.2M 2.27%
2,013,386
-1,394,638
9
$64.9M 2.16%
1,149,216
+56,648
10
$62.8M 2.09%
159,830
+160
11
$56.3M 1.87%
2,555,866
+203,324
12
$53.6M 1.78%
125,371
-3,127
13
$49.6M 1.65%
231,652
+4,776
14
$45.5M 1.51%
627,599
+49,059
15
$40.1M 1.33%
257,571
-18,592
16
$39.7M 1.32%
429,954
+265
17
$30.7M 1.02%
125,265
+215
18
$30.1M 1%
339,409
+26,995
19
$29.1M 0.97%
+220,714
20
$28.7M 0.95%
167,750
-5,656
21
$19.4M 0.65%
183,491
+14,445
22
$18M 0.6%
41,921
-2,337
23
$17.2M 0.57%
117,746
-903
24
$17M 0.57%
361,720
-12,997
25
$15.4M 0.51%
29
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