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MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.55M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.31M
5
SEIC icon
SEI Investments
SEIC
+$4.44M

Top Sells

1
+$15.6M
2
+$6.05M
3
+$5.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Sector Composition

1 Technology 1.74%
2 Financials 1.47%
3 Healthcare 1.18%
4 Consumer Discretionary 0.54%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 24.95%
15,154,140
-204,504
2
$979M 20.16%
5,249,374
-33,400
3
$428M 8.82%
5,188,623
+49,462
4
$384M 7.9%
4,395,225
+261,719
5
$157M 3.23%
2,378,057
+104,996
6
$117M 2.41%
1,164,965
+63,577
7
$106M 2.19%
4,594,829
+281,691
8
$104M 2.15%
170,535
+143
9
$101M 2.07%
482,541
-1,064
10
$94M 1.94%
315,937
-881
11
$83.1M 1.71%
124,709
+3,594
12
$68.5M 1.41%
873,630
+43,163
13
$66.1M 1.36%
694,788
+37,535
14
$65.2M 1.34%
1,835,488
-58,333
15
$60.3M 1.24%
436,534
-5,932
16
$49M 1.01%
129,348
-954
17
$44.3M 0.91%
239,128
-21
18
$40M 0.82%
157,127
+187
19
$38.9M 0.8%
529,679
+17,901
20
$23.2M 0.48%
34,674
+426
21
$23.2M 0.48%
70,662
+272
22
$21.7M 0.45%
283,037
+527
23
$19.6M 0.4%
26
-1
24
$19.3M 0.4%
163,116
-11,285
25
$18.1M 0.37%
308,243
+485
1
2 3 4 5