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
$4.15B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$8.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

1
+$10.6M
2
+$5.72M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Sector Composition

1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 24.83%
2,685,044
+21,547
2
$947M 22.8%
5,422,168
+73,743
3
$307M 7.41%
4,233,368
+93,647
4
$256M 6.18%
3,285,220
+113,724
5
$128M 3.09%
2,231,539
+35,924
6
$121M 2.92%
1,197,806
+123,492
7
$97M 2.34%
483,329
+5,552
8
$91.5M 2.2%
173,331
+396
9
$84.1M 2.03%
314,630
+4,633
10
$77.6M 1.87%
135,186
-626
11
$72.4M 1.74%
912,675
+6,844
12
$65.6M 1.58%
2,152,021
-101,660
13
$54.4M 1.31%
2,320,755
+11,444
14
$48.3M 1.16%
503,754
+3,224
15
$46.5M 1.12%
903,132
+7,703
16
$41.6M 1%
347,582
-5,236
17
$41.3M 1%
126,451
+10
18
$40.1M 0.97%
247,517
-7,631
19
$37.5M 0.9%
160,964
-10,969
20
$32.2M 0.78%
497,247
-86,610
21
$23.4M 0.56%
345,314
-19,510
22
$21.9M 0.53%
37,933
-9,913
23
$19.4M 0.47%
111,827
-4,764
24
$18M 0.43%
26
-3
25
$17.2M 0.41%
168,811
-6,580
1
2 3 4 5