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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow %
99.56%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$562M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$145M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$127M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.02M 0.37%
+154,186
New +$9.01M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.6M 0.32%
+75,378
New +$7.53M
MSFT icon
28
Microsoft
MSFT
$3.71T
$7.26M 0.3%
+30,254
New +$7.26M
MA icon
29
Mastercard
MA
$493B
$6.55M 0.27%
+18,824
New +$6.2M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.98M 0.25%
+87,592
New +$6.02M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$5.49M 0.23%
+341,094
New +$5.33M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.36M 0.22%
+64,164
New +$5.4M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.31M 0.22%
+140,177
New +$5.17M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.29M 0.22%
+11,955
New +$5.29M
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.13M 0.21%
+213,254
New +$4.96M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$5.05M 0.21%
+9,170
New +$4.86M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$4.58M 0.19%
+37,962
New +$4.49M
UTRN
38
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.48M 0.19%
+184,748
New +$4.44M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.19M 0.17%
+38,734
New +$4.26M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 0.16%
+52,156
New +$3.9M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.15%
+11,934
New +$3.54M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.6M 0.15%
+259,016
New +$3.72M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$3.4M 0.14%
+32,219
New +$3.36M
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$3.38M 0.14%
+19,390
New +$3.45M
TSLA icon
45
Tesla
TSLA
$1.3T
$3.31M 0.14%
+26,855
New +$5.08M
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.72B
$3.24M 0.13%
+68,908
New +$3.2M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.24M 0.13%
+38,658
New +$3.13M
AMT icon
48
American Tower
AMT
$80.4B
$3.21M 0.13%
+15,151
New +$3.15M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.15M 0.13%
+53,885
New +$3.24M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.9M 0.12%
+27,526
New +$2.89M
1
2
3 4 5

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
  • Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.