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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
– –
-725
Closed -$355K
AMAT icon
227
Applied Materials
AMAT
$428B
– –
-1,534
Closed -$222K
APH icon
228
Amphenol
APH
$209B
– –
-4,732
Closed -$201K
BKIE icon
229
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-9,360
Closed -$216K
CRM icon
230
Salesforce
CRM
$158B
– –
-1,463
Closed -$309K
DG icon
231
Dollar General
DG
$27.9B
– –
-1,431
Closed -$243K
HWM icon
232
Howmet Aerospace
HWM
$112B
– –
-4,633
Closed -$230K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.57B
– –
-13,770
Closed -$363K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,117
Closed -$439K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,400
Closed -$207K
PNC icon
236
PNC Financial Services
PNC
$101B
– –
-1,826
Closed -$230K
RC
237
Ready Capital
RC
$308M
– –
-12,804
Closed -$144K
SYK icon
238
Stryker
SYK
$130B
– –
-1,027
Closed -$313K
UAL icon
239
United Airlines
UAL
$42.1B
– –
-4,203
Closed -$231K
UP icon
240
Wheels Up
UP
$198M
– –
-732
Closed -$17.1K
WFC icon
241
Wells Fargo
WFC
$264B
– –
-5,080
Closed -$217K
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-98,620
Closed -$2.51M
IBMM
243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-97,238
Closed -$2.5M
6 7 8 9
10

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BMO
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
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KCM
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FC
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Mill Creek Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.