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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$209K 0.01%
6,008
-321
-5% -$11.3K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.71B
$209K 0.01%
1,535
-840
-35% -$102K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$206K 0.01%
754
-144
-16% -$39.6K
IXN icon
229
iShares Global Tech ETF
IXN
$9.26B
$205K 0.01%
+3,000
New +$189K
ET icon
230
Energy Transfer Partners
ET
$69.3B
$190K 0.01%
13,767
– –
BCSF icon
231
Bain Capital Specialty
BCSF
$850M
$182K 0.01%
12,092
– –
F icon
232
Ford
F
$55.7B
$182K 0.01%
14,945
-331
-2% -$3.68K
ONB icon
233
Old National Bancorp
ONB
$10.2B
$172K 0.01%
10,165
– –
DNA icon
234
Ginkgo Bioworks
DNA
$521M
$142K ﹤0.01%
2,103
– –
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.02B
$121K ﹤0.01%
21,423
– –
CNTX icon
236
Context Therapeutics
CNTX
$44.5M
$118K ﹤0.01%
104,631
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$13.2B
$92.9K ﹤0.01%
11,495
– –
OPK icon
238
Opko Health
OPK
$1.02B
$18.7K ﹤0.01%
12,383
– –
AAL icon
239
American Airlines Group
AAL
$10.6B
– –
-10,493
Closed -$134K
AON icon
240
Aon
AON
$76B
– –
-637
Closed -$207K
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-73,000
Closed -$1.59M
CVS icon
242
CVS Health
CVS
$122B
– –
-4,861
Closed -$339K
NFLX icon
243
Netflix
NFLX
$309B
– –
-7,980
Closed -$301K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,202
Closed -$240K
BODI icon
245
The Beachbody Company
BODI
$74.8M
– –
-4,488
Closed -$66.2K
IBDO
246
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-44,344
Closed -$1.12M
6 7 8 9
10

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.