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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
+$172M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.87M 0.33%
+168,248
New +$8.95M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.75M 0.29%
75,418
+40
+0.1% +$4.27K
MA icon
28
Mastercard
MA
$493B
$7.62M 0.28%
20,959
+2,135
+11% +$775K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.77M 0.25%
72,297
+33,639
+87% +$3.03M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.74M 0.25%
14,713
+2,758
+23% +$1.29M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.69M 0.25%
21,665
+9,731
+82% +$3M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.27M 0.23%
87,652
+60
+0.1% +$4.29K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.85M 0.22%
64,219
+55
+0.1% +$4.91K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.83M 0.21%
147,758
+7,581
+5% +$301K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$5.48M 0.2%
30,708
+11,318
+58% +$2.08M
JPM icon
36
JPMorgan Chase
JPM
$950B
$5.44M 0.2%
41,783
+26,025
+165% +$3.57M
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.31M 0.2%
206,455
-6,799
-3% -$173K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$5.28M 0.19%
9,159
-11
-0.1% -$6.2K
TSLA icon
39
Tesla
TSLA
$1.3T
$5.09M 0.19%
24,533
-2,322
-9% -$405K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.96M 0.18%
82,743
-71,443
-46% -$4.23M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$4.59M 0.17%
64,108
+51,606
+413% +$3.61M
UTRN
42
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.51M 0.17%
184,748
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$4.45M 0.16%
37,962
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.26M 0.16%
38,755
+21
+0.1% +$2.37K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 0.15%
52,209
+53
+0.1% +$4.01K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.62M 0.13%
19,071
+17,262
+954% +$3.35M
DIS icon
47
Walt Disney
DIS
$181B
$3.61M 0.13%
36,094
+3,195
+10% +$322K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.44M 0.13%
53,885
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$3.26M 0.12%
187,576
-153,518
-45% -$2.63M
AMT icon
50
American Tower
AMT
$80.4B
$3.21M 0.12%
15,697
+546
+4% +$115K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.

  • Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
  • Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
  • Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
  • Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
  • Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.