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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$15.4M 0.51%
230,836
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.1M 0.5%
200,686
-11,520
-5% -$904K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$14.3M 0.47%
267,022
-7,055
-3% -$394K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.6M 0.42%
83,031
+4,013
+5% +$636K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.6M 0.35%
122,708
-3,568
-3% -$329K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.78M 0.29%
231,238
-3,383
-1% -$134K
MSFT icon
32
Microsoft
MSFT
$3.71T
$8.54M 0.28%
27,061
-4,132
-13% -$1.37M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.81M 0.26%
36,760
-8,013
-18% -$1.77M
MA icon
34
Mastercard
MA
$493B
$7.54M 0.25%
19,039
-393
-2% -$158K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.29M 0.24%
72,268
-3,150
-4% -$337K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.02M 0.23%
20,031
-897
-4% -$318K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.33M 0.21%
87,652
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$6.24M 0.21%
24,931
-906
-4% -$233K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.04M 0.2%
13,226
-120
-0.9% -$57.5K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.87M 0.2%
64,250
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.63M 0.19%
115,131
-4,170
-3% -$207K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$5.14M 0.17%
29,061
-800
-3% -$150K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$4.93M 0.16%
9,747
-114
-1% -$60.7K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.82M 0.16%
193,842
-7,050
-4% -$182K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$4.68M 0.16%
67,861
+2,300
+4% +$165K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.32M 0.14%
39,428
+673
+2% +$77.6K
UTRN
47
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.25M 0.14%
184,748
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.22M 0.14%
22,339
+3,118
+16% +$621K
JPM icon
49
JPMorgan Chase
JPM
$950B
$4.16M 0.14%
28,684
-2,457
-8% -$368K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 0.13%
52,961
+389
+0.7% +$29.4K
1
2
3 4 5

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Mill Creek Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.