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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$231K 0.01%
4,525
-219
-5% -$11.1K
COKE icon
227
Coca-Cola Consolidated
COKE
$12.8B
$229K 0.01%
1,740
-280
-14% -$34.3K
EL icon
228
Estee Lauder
EL
$32B
$224K 0.01%
2,250
-705
-24% -$66.8K
MTB icon
229
M&T Bank
MTB
$36.2B
$224K 0.01%
+1,259
New +$209K
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.76B
$224K 0.01%
4,435
-475
-10% -$23.1K
FTV icon
231
Fortive
FTV
$18.6B
$222K 0.01%
3,734
-1,098
-23% -$60.4K
ET icon
232
Energy Transfer Partners
ET
$69.3B
$221K 0.01%
13,767
– –
SYK icon
233
Stryker
SYK
$130B
$220K 0.01%
609
-225
-27% -$77.7K
RACE icon
234
Ferrari
RACE
$72.5B
$218K 0.01%
+464
New +$208K
EMR icon
235
Emerson Electric
EMR
$88.3B
$215K 0.01%
1,963
-3,221
-62% -$347K
PM icon
236
Philip Morris
PM
$295B
$214K 0.01%
1,762
-1,289
-42% -$150K
CARR icon
237
Carrier Global
CARR
$52.8B
$208K 0.01%
+2,590
New +$180K
TMFC icon
238
Motley Fool 100 Index ETF
TMFC
$2.12B
$205K 0.01%
+3,653
New +$198K
CNTX icon
239
Context Therapeutics
CNTX
$44.5M
$205K ﹤0.01%
104,631
– –
AON icon
240
Aon
AON
$76B
$203K ﹤0.01%
588
-223
-27% -$73K
ADAG
241
Adagene
ADAG
$272M
$202K ﹤0.01%
+90,908
New +$239K
BCSF icon
242
Bain Capital Specialty
BCSF
$850M
$201K ﹤0.01%
12,092
– –
BODI icon
243
The Beachbody Company
BODI
$74.8M
$186K ﹤0.01%
+32,485
New +$229K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$168K ﹤0.01%
12,151
– –
F icon
245
Ford
F
$55.7B
$162K ﹤0.01%
15,388
-943
-6% -$10.8K
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$151K ﹤0.01%
13,500
– –
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.02B
$136K ﹤0.01%
21,423
– –
PGEN icon
248
Precigen
PGEN
$2.59B
$104K ﹤0.01%
+110,000
New +$139K
OPK icon
249
Opko Health
OPK
$1.02B
$18.5K ﹤0.01%
12,383
– –
ADBE icon
250
Adobe
ADBE
$105B
– –
-396
Closed -$220K
7 8 9
10
11

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KCM
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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.