We are live on ! Find out more
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
INTU icon
251
Intuit
INTU
$89B
$201K 0.01%
+306
New +$190K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$201K 0.01%
1,157
-118
-9% -$21.9K
BCSF icon
253
Bain Capital Specialty
BCSF
$850M
$197K 0.01%
12,092
– –
ONB icon
254
Old National Bancorp
ONB
$10.2B
$175K ﹤0.01%
10,202
+37
+0.4% +$615
ETV
255
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$166K ﹤0.01%
12,151
– –
NRK icon
256
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$150K ﹤0.01%
+13,500
New +$146K
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.02B
$136K ﹤0.01%
21,423
– –
DNA icon
258
Ginkgo Bioworks
DNA
$521M
$28.1K ﹤0.01%
2,103
-52
-2% -$1.55K
OPK icon
259
Opko Health
OPK
$1.02B
$15.5K ﹤0.01%
12,383
– –
EHAB
260
DELISTED
Enhabit
EHAB
– –
-14,672
Closed -$171K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-14,145
Closed -$198K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-11,495
Closed -$95.3K
RACE icon
263
Ferrari
RACE
$72.5B
– –
-460
Closed -$201K
UTRN
264
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-184,748
Closed -$4.83M
7 8 9 10
11

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.