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
$4.16B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.8M
3
+$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.38M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M

Sector Composition

1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 26.19%
2,657,260
-27,784
2
$918M 22.04%
5,422,212
+44
3
$312M 7.49%
4,713,670
+480,302
4
$265M 6.36%
3,768,296
+483,076
5
$120M 2.88%
2,297,324
+65,785
6
$114M 2.73%
1,173,088
-24,718
7
$97.2M 2.33%
490,541
+7,212
8
$90.8M 2.18%
168,517
-4,814
9
$89.1M 2.14%
318,003
+3,373
10
$72.4M 1.74%
123,542
-11,644
11
$69.4M 1.67%
916,624
+3,949
12
$58.7M 1.41%
2,064,973
-87,048
13
$53.6M 1.29%
2,333,330
+12,575
14
$46.5M 1.12%
506,988
+3,234
15
$42.8M 1.03%
127,931
+1,480
16
$39.6M 0.95%
158,011
-2,953
17
$39.2M 0.94%
333,815
-13,767
18
$36M 0.86%
248,661
+1,144
19
$35.4M 0.85%
712,077
-191,055
20
$29.3M 0.7%
497,247
21
$22.3M 0.54%
37,936
+3
22
$20.6M 0.49%
339,313
-6,001
23
$18.8M 0.45%
112,080
+253
24
$17.7M 0.43%
168,811
25
$17.7M 0.43%
26
1
2 3 4 5