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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
+$232M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$43.9M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$207K 0.01%
4,400
-1,510
-26% -$65.1K
AAL icon
227
American Airlines Group
AAL
$10.6B
$204K 0.01%
11,396
+883
+8% +$12.9K
APH icon
228
Amphenol
APH
$209B
$201K 0.01%
+4,732
New +$184K
ET icon
229
Energy Transfer Partners
ET
$69.3B
$175K 0.01%
13,767
– –
CNTX icon
230
Context Therapeutics
CNTX
$44.5M
$167K 0.01%
104,631
– –
BCSF icon
231
Bain Capital Specialty
BCSF
$850M
$163K 0.01%
12,092
– –
DNA icon
232
Ginkgo Bioworks
DNA
$521M
$158K 0.01%
2,128
+25
+1% +$1.48K
RC
233
Ready Capital
RC
$308M
$144K ﹤0.01%
12,804
+723
+6% +$7.63K
ONB icon
234
Old National Bancorp
ONB
$10.2B
$142K ﹤0.01%
10,165
– –
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.02B
$102K ﹤0.01%
21,423
+7,141
+50% +$31.6K
BODI icon
236
The Beachbody Company
BODI
$74.8M
$93.9K ﹤0.01%
4,488
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$13.2B
$89.5K ﹤0.01%
11,495
– –
OPK icon
238
Opko Health
OPK
$1.02B
$26.9K ﹤0.01%
12,383
– –
UP icon
239
Wheels Up
UP
$198M
$17.1K ﹤0.01%
732
– –
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-17,247
Closed -$1.17M
AMG icon
241
Affiliated Managers Group
AMG
$9.76B
– –
-1,914
Closed -$273K
OPTU
242
Optimum Communications Inc
OPTU
$301M
– –
-19,423
Closed -$66.4K
AXP icon
243
American Express
AXP
$230B
– –
-1,425
Closed -$235K
C icon
244
Citigroup
C
$226B
– –
-11,839
Closed -$555K
CLVT icon
245
Clarivate
CLVT
$1.16B
– –
-29,500
Closed -$277K
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,721
Closed -$258K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-194,690
Closed -$9.78M
INTU icon
248
Intuit
INTU
$89B
– –
-703
Closed -$313K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
– –
-2,378
Closed -$608K
LESL icon
250
Leslie's
LESL
$11M
– –
-514
Closed -$113K
7 8 9
10
11

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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
  • Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
  • Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
  • Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.