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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$54.6M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$43.9M |
| 3 |
iShares MBS ETF
MBB
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.78M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 5 |
JPMorgan Chase
JPM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$18.8B
| – | – |
-17,100
| Closed | -$915K |
|
252
Martin Marietta Materials
MLM
$33B
| – | – |
-988
| Closed | -$351K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,629
| Closed | -$226K |
|
254
Nike
NKE
$61.9B
| – | – |
-2,054
| Closed | -$252K |
|
255
Pitney Bowes
PBI
$2.39B
| – | – |
-12,555
| Closed | -$48.8K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,713
| Closed | -$213K |
|
257
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,913
| Closed | -$202K |
|
258
Toyota
TM
$225B
| – | – |
-2,838
| Closed | -$402K |
|
259
Texas Instruments
TXN
$261B
| – | – |
-2,306
| Closed | -$429K |
|
260
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,550
| Closed | -$236K |
|
261
Essential Utilities
WTRG
$11.4B
| – | – |
-4,881
| Closed | -$213K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,767
| Closed | -$208K |
|
|
AUD
263
DELISTED
Audacy, Inc.
AUD
| – | – |
-22,000
| Closed | -$2.96K |
|
|
PRVB
264
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-8,400
| Closed | -$202K |
|
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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.
- Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
- Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
- Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
- Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
- Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
- Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
- Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.
Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.