We are live on ! Find out more
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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow %
99.56%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$562M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$145M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$127M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
226
DELISTED
Audacy, Inc.
AUD
$4.95K ﹤0.01%
+22,000
New +$6.93K
6 7 8 9
10

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mill Creek Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
  • Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.