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
$3.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$58.4M
3
+$55.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.5M

Top Sells

1
+$114M
2
+$54.7M
3
+$46.6M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$45.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 24.76%
2,650,458
+169,668
2
$862M 23.39%
5,291,857
+340,538
3
$249M 6.75%
3,667,086
+136,323
4
$173M 4.71%
2,337,011
+2,289,940
5
$106M 2.88%
553,377
+65,167
6
$99.9M 2.71%
1,019,581
-421,039
7
$90.4M 2.45%
1,752,756
+179,134
8
$80.3M 2.18%
166,989
-1,585
9
$71.5M 1.94%
2,553,120
-4,062,508
10
$68M 1.84%
887,025
+219,606
11
$63.7M 1.73%
121,758
-3,889
12
$63.4M 1.72%
243,272
+5,962
13
$53.3M 1.45%
2,340,437
-345,520
14
$45.1M 1.22%
487,978
+127,253
15
$42.7M 1.16%
839,610
+824,387
16
$41.7M 1.13%
263,373
+6,561
17
$40M 1.08%
362,834
-12,767
18
$37.2M 1.01%
123,989
-1,954
19
$35.3M 0.96%
585,527
+339,275
20
$28M 0.76%
163,561
-26,601
21
$24.3M 0.66%
71,994
-11
22
$21.7M 0.59%
342,635
-863,077
23
$19.8M 0.54%
37,567
-1,478
24
$19M 0.52%
117,124
-283
25
$18.4M 0.5%
29
1
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