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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$248K 0.01%
5,442
+1,132
+26% +$52.7K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$243K 0.01%
5,510
+380
+7% +$17.2K
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$238K 0.01%
2,195
+106
+5% +$12.5K
AON icon
229
Aon
AON
$76B
$238K 0.01%
811
+154
+23% +$45.5K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$238K 0.01%
4,744
-201
-4% -$10.1K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.76B
$236K 0.01%
4,910
– –
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$235K 0.01%
6,469
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$235K 0.01%
1,509
-98
-6% -$15.2K
WFC icon
234
Wells Fargo
WFC
$264B
$227K 0.01%
+3,816
New +$225K
LRCX icon
235
Lam Research
LRCX
$390B
$226K 0.01%
+2,120
New +$203K
ET icon
236
Energy Transfer Partners
ET
$69.3B
$223K 0.01%
13,767
-2,266
-14% -$35.6K
MMM icon
237
3M
MMM
$94.3B
$223K 0.01%
2,178
-287
-12% -$28K
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
$221K 0.01%
10,175
-2,325
-19% -$50.6K
ADBE icon
239
Adobe
ADBE
$105B
$220K 0.01%
+396
New +$192K
APD icon
240
Air Products & Chemicals
APD
$67.6B
$219K 0.01%
+850
New +$216K
AXP icon
241
American Express
AXP
$230B
$219K 0.01%
+947
New +$219K
COKE icon
242
Coca-Cola Consolidated
COKE
$12.8B
$219K 0.01%
+2,020
New +$187K
GEV icon
243
GE Vernova
GEV
$264B
$210K 0.01%
+1,227
New +$194K
CNTX icon
244
Context Therapeutics
CNTX
$44.5M
$210K 0.01%
104,631
– –
UAL icon
245
United Airlines
UAL
$42.1B
$208K 0.01%
4,278
-93
-2% -$4.68K
PFE icon
246
Pfizer
PFE
$153B
$206K 0.01%
7,348
-423
-5% -$11.6K
GILD icon
247
Gilead Sciences
GILD
$165B
$205K 0.01%
+2,993
New +$200K
F icon
248
Ford
F
$55.7B
$205K 0.01%
16,331
+695
+4% +$8.6K
T icon
249
AT&T
T
$163B
$203K 0.01%
+10,597
New +$184K
IBM icon
250
IBM
IBM
$224B
$201K 0.01%
1,165
+57
+5% +$9.9K
7 8 9
10
11

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Mill Creek Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.