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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$208K 0.01%
15,636
+691
+5% +$8.38K
WRB icon
227
W.R. Berkley
WRB
$26.6B
$204K 0.01%
+3,464
New +$187K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.01%
+4,310
New +$185K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K 0.01%
2,121
-643
-23% -$59.7K
RACE icon
230
Ferrari
RACE
$72.5B
$201K 0.01%
+460
New +$178K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.1B
$198K 0.01%
+14,145
New +$199K
BCSF icon
232
Bain Capital Specialty
BCSF
$850M
$190K 0.01%
12,092
– –
ONB icon
233
Old National Bancorp
ONB
$10.2B
$177K ﹤0.01%
10,165
– –
EHAB
234
DELISTED
Enhabit
EHAB
$171K ﹤0.01%
+14,672
New +$147K
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$157K ﹤0.01%
+12,151
New +$155K
CNTX icon
236
Context Therapeutics
CNTX
$44.5M
$144K ﹤0.01%
104,631
– –
FSCO
237
FS Credit Opportunities Corp
FSCO
$1.02B
$127K ﹤0.01%
21,423
– –
DNA icon
238
Ginkgo Bioworks
DNA
$521M
$100K ﹤0.01%
2,155
+52
+2% +$2.69K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$13.2B
$95.3K ﹤0.01%
11,495
– –
OPK icon
240
Opko Health
OPK
$1.02B
$14.9K ﹤0.01%
12,383
– –
ABNB icon
241
Airbnb
ABNB
$107B
– –
-3,162
Closed -$430K
ADBE icon
242
Adobe
ADBE
$105B
– –
-524
Closed -$313K
ANET icon
243
Arista Networks
ANET
$238B
– –
-88,128
Closed -$5.19M
APD icon
244
Air Products & Chemicals
APD
$67.6B
– –
-754
Closed -$206K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,219
Closed -$294K
C icon
246
Citigroup
C
$226B
– –
-4,273
Closed -$220K
GILD icon
247
Gilead Sciences
GILD
$165B
– –
-3,666
Closed -$297K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,535
Closed -$209K
SLB icon
249
SLB Ltd
SLB
$75B
– –
-4,259
Closed -$222K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,410
Closed -$465K
7 8 9
10
11

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BMO
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DGI
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PBA
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KCM
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MCM
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Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.