MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.91B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18M
3
+$13.5M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

1
+$35.6M
2
+$23.7M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.03M

Sector Composition

1 Technology 1.57%
2 Financials 1.44%
3 Healthcare 1.06%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 24.88%
2,559,774
-60,005
2
$934M 20.7%
5,282,774
-94,701
3
$397M 8.81%
5,139,161
+75,553
4
$345M 7.65%
4,133,506
+49,637
5
$136M 3.03%
2,273,061
+1,008
6
$109M 2.42%
1,101,388
-124,099
7
$99.1M 2.2%
4,313,138
+1,942,642
8
$96.8M 2.15%
170,392
+1,494
9
$94.3M 2.09%
483,605
-7,537
10
$87.7M 1.95%
316,818
-2,460
11
$74.8M 1.66%
121,115
+1,382
12
$64.6M 1.43%
1,893,821
-38,460
13
$64.2M 1.42%
830,467
-105,746
14
$61.7M 1.37%
657,253
+140,304
15
$56.9M 1.26%
442,466
+112,737
16
$45.7M 1.01%
130,302
+7
17
$36.5M 0.81%
239,149
+957
18
$35.4M 0.78%
511,778
+14,530
19
$32.2M 0.71%
156,940
-8,677
20
$21.4M 0.47%
70,390
+382
21
$21.3M 0.47%
34,248
-247
22
$20.5M 0.46%
282,510
-6,345
23
$19.7M 0.44%
27
+1
24
$19.1M 0.42%
174,401
-6,125
25
$18.1M 0.4%
+307,758
1
2 3 4 5