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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
-0.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$14M
Cap. Flow
+$58.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
76.07%
Holding
274
New
25
Increased
91
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.3M
3
ZETA icon
Zeta Global
ZETA
+$5.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.42%
3 Healthcare 1.16%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$81.9B
$209K 0.01%
+1,380
New +$203K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$208K 0.01%
+1,396
New +$221K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$184K ﹤0.01%
+19,700
New +$183K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$175K ﹤0.01%
12,151
– –
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.02B
$146K ﹤0.01%
21,423
– –
NRK icon
256
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$127K ﹤0.01%
12,123
-1,377
-10% -$15K
PGEN icon
257
Precigen
PGEN
$2.59B
$123K ﹤0.01%
110,000
– –
CNTX icon
258
Context Therapeutics
CNTX
$44.5M
$110K ﹤0.01%
104,631
– –
OPK icon
259
Opko Health
OPK
$1.02B
$18.2K ﹤0.01%
12,383
– –
CARR icon
260
Carrier Global
CARR
$52.8B
– –
-2,590
Closed -$208K
CDW icon
261
CDW
CDW
$17B
– –
-1,082
Closed -$245K
CVS icon
262
CVS Health
CVS
$122B
– –
-12,249
Closed -$770K
EL icon
263
Estee Lauder
EL
$32B
– –
-2,250
Closed -$224K
ELV icon
264
Elevance Health
ELV
$85.5B
– –
-485
Closed -$252K
F icon
265
Ford
F
$55.7B
– –
-15,388
Closed -$162K
FTV icon
266
Fortive
FTV
$18.6B
– –
-3,734
Closed -$222K
HEZU icon
267
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-6,469
Closed -$238K
HWM icon
268
Howmet Aerospace
HWM
$112B
– –
-3,535
Closed -$354K
RACE icon
269
Ferrari
RACE
$72.5B
– –
-464
Closed -$218K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,442
Closed -$239K
BODI icon
271
The Beachbody Company
BODI
$74.8M
– –
-32,485
Closed -$186K
IBTE
272
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-42,400
Closed -$1.02M
IBHD
273
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-36,592
Closed -$852K
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-33,658
Closed -$849K
7 8 9 10
11

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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Creek Capital Advisors held 274 positions worth $4.16B, up 0.34% from $4.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q4 2024 filing shows 25 new, 91 increased, 67 reduced and 15 closed positions. Its largest new stake was Zeta Global: 219,789 shares worth $3.95M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Mill Creek Capital Advisors's largest Q4 2024 buy was Zeta Global: 219,789 shares worth $3.95M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $35.6M increase.
  • Mill Creek Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.2M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.16B portfolio in Q4 2024.
  • Mill Creek Capital Advisors opened 25 new positions and closed 15 in Q4 2024.
  • Mill Creek Capital Advisors's portfolio value rose 0.34% quarter-over-quarter to $4.16B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.