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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
APD icon
251
Air Products & Chemicals
APD
$67.6B
– –
-850
Closed -$219K
AXP icon
252
American Express
AXP
$230B
– –
-947
Closed -$219K
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-9,433
Closed -$411K
CRM icon
254
Salesforce
CRM
$158B
– –
-2,839
Closed -$730K
DE icon
255
Deere & Co
DE
$168B
– –
-2,387
Closed -$892K
DNA icon
256
Ginkgo Bioworks
DNA
$521M
– –
-2,103
Closed -$28.1K
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,175
Closed -$221K
INTU icon
258
Intuit
INTU
$89B
– –
-306
Closed -$201K
LRCX icon
259
Lam Research
LRCX
$390B
– –
-2,120
Closed -$226K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
– –
-4,636
Closed -$303K
MPC icon
261
Marathon Petroleum
MPC
$83.7B
– –
-1,157
Closed -$201K
NFLX icon
262
Netflix
NFLX
$309B
– –
-4,330
Closed -$292K
NXPI icon
263
NXP Semiconductors
NXPI
$60.4B
– –
-1,617
Closed -$435K
ONB icon
264
Old National Bancorp
ONB
$10.2B
– –
-10,202
Closed -$175K
PFE icon
265
Pfizer
PFE
$153B
– –
-7,348
Closed -$206K
PNC icon
266
PNC Financial Services
PNC
$101B
– –
-1,509
Closed -$235K
QCOM icon
267
Qualcomm
QCOM
$176B
– –
-2,205
Closed -$439K
SBUX icon
268
Starbucks
SBUX
$120B
– –
-3,765
Closed -$293K
T icon
269
AT&T
T
$163B
– –
-10,597
Closed -$203K
UAL icon
270
United Airlines
UAL
$42.1B
– –
-4,278
Closed -$208K
UPS icon
271
United Parcel Service
UPS
$88.9B
– –
-2,948
Closed -$403K
WFC icon
272
Wells Fargo
WFC
$264B
– –
-3,816
Closed -$227K
WRB icon
273
W.R. Berkley
WRB
$26.6B
– –
-5,465
Closed -$286K
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
– –
-2,195
Closed -$238K
GEV icon
275
GE Vernova
GEV
$264B
– –
-1,227
Closed -$210K
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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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.