MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.9M
3
+$8.07M
4
IRT icon
Independence Realty Trust
IRT
+$6.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.18M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$4.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Sector Composition

1 Technology 1.65%
2 Financials 1.57%
3 Healthcare 1.28%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 23.53%
2,619,779
-37,481
2
$929M 22.5%
5,377,475
-44,737
3
$353M 8.56%
5,063,608
+349,938
4
$309M 7.48%
4,083,869
+315,573
5
$123M 2.97%
2,272,053
-25,271
6
$121M 2.94%
1,225,487
+52,399
7
$91.5M 2.22%
491,142
+601
8
$86.8M 2.1%
168,898
+381
9
$80.4M 1.95%
319,278
+1,275
10
$71.9M 1.74%
936,213
+19,589
11
$67M 1.62%
119,733
-3,809
12
$59.9M 1.45%
1,932,281
-132,692
13
$54.5M 1.32%
2,370,496
+37,166
14
$48.5M 1.17%
516,949
+9,961
15
$41.4M 1%
130,295
+2,364
16
$39.5M 0.96%
238,192
-10,469
17
$38.4M 0.93%
329,729
-4,086
18
$37M 0.9%
737,341
+25,264
19
$36.8M 0.89%
165,617
+7,606
20
$30.9M 0.75%
497,248
+1
21
$20.8M 0.5%
26
22
$19.4M 0.47%
34,495
-3,441
23
$19.2M 0.47%
70,008
+29,366
24
$18.6M 0.45%
108,944
-3,136
25
$18.4M 0.44%
288,855
-50,458
1
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