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
$3.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$9.07M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$8.74M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8M

Sector Composition

1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$996M 25.36%
2,663,497
+13,039
2
$858M 21.84%
5,348,425
+56,568
3
$280M 7.12%
4,139,721
+472,635
4
$230M 5.87%
3,171,496
+834,485
5
$118M 2.99%
2,195,615
+442,859
6
$104M 2.66%
1,074,314
+54,733
7
$87.2M 2.22%
477,777
-75,600
8
$86.5M 2.2%
172,935
+5,946
9
$77.5M 1.97%
309,997
+66,725
10
$73.9M 1.88%
135,812
+14,054
11
$68.6M 1.75%
905,831
+18,806
12
$62.3M 1.58%
2,253,681
-299,439
13
$52.1M 1.33%
2,309,311
-31,126
14
$46M 1.17%
500,530
+12,552
15
$45.1M 1.15%
895,429
+55,819
16
$39.7M 1.01%
352,818
-10,016
17
$39M 0.99%
126,441
+2,452
18
$37.3M 0.95%
255,148
-8,225
19
$36.2M 0.92%
171,933
+8,372
20
$35.2M 0.9%
583,857
-1,670
21
$26.2M 0.67%
47,846
+10,279
22
$22.5M 0.57%
364,824
+22,189
23
$19.2M 0.49%
116,591
-533
24
$17.8M 0.45%
29
25
$16.9M 0.43%
175,391
-11,960
1
2 3 4 5