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
$3.38B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.8M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M

Top Sells

1
+$18.8M
2
+$5.53M
3
+$5.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 22.79%
2,480,790
-5,518
2
$740M 21.88%
4,951,319
+29,380
3
$229M 6.78%
3,530,763
+353,754
4
$181M 5.36%
6,615,628
+143,160
5
$143M 4.23%
1,440,620
+42,830
6
$87.9M 2.6%
488,210
+1,516
7
$79.6M 2.35%
1,573,622
+84,886
8
$74.6M 2.21%
1,205,712
+56,496
9
$73.6M 2.18%
168,574
+8,744
10
$61.9M 1.83%
2,685,957
+130,091
11
$59.7M 1.77%
125,647
+276
12
$57.4M 1.7%
237,310
+5,658
13
$54.4M 1.61%
1,497,546
-515,840
14
$51.7M 1.53%
667,419
+39,820
15
$44.3M 1.31%
300,930
+80,216
16
$40.3M 1.19%
256,812
-759
17
$38.2M 1.13%
375,601
-54,353
18
$36.6M 1.08%
190,162
+22,412
19
$34.5M 1.02%
125,943
+678
20
$33.9M 1%
360,725
+21,316
21
$21.8M 0.65%
72,005
+14,296
22
$20.8M 0.61%
191,408
+7,917
23
$18.6M 0.55%
39,045
-2,876
24
$17.2M 0.51%
117,407
-339
25
$17.1M 0.5%
200,686
1
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