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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.7M 0.47%
29
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$14.3M 0.42%
246,252
-20,770
-8% -$1.13M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.7M 0.41%
83,031
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13M 0.39%
255,588
-106,132
-29% -$5.11M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.7M 0.35%
121,060
-1,648
-1% -$148K
MSFT icon
31
Microsoft
MSFT
$3.71T
$10.6M 0.31%
28,142
+1,081
+4% +$385K
MA icon
32
Mastercard
MA
$493B
$10.1M 0.3%
23,779
+4,740
+25% +$1.9M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.28M 0.27%
230,792
-446
-0.2% -$17.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$8.91M 0.26%
16,794
+7,047
+72% +$3.41M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.6M 0.25%
36,257
-503
-1% -$111K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.38M 0.25%
105,732
+18,080
+21% +$1.33M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.24M 0.24%
72,226
-42
-0.1% -$4.32K
AMZN icon
38
Amazon
AMZN
$2.96T
$7.19M 0.21%
47,320
+18,452
+64% +$2.59M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.09M 0.21%
19,876
-155
-0.8% -$54.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.72M 0.2%
64,365
+115
+0.2% +$10.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.72M 0.2%
13,242
+16
+0.1% +$7.43K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.39M 0.19%
51,025
+11,597
+29% +$1.3M
TSLA icon
43
Tesla
TSLA
$1.3T
$6.36M 0.19%
25,581
+650
+3% +$154K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.97M 0.18%
114,540
-591
-0.5% -$29.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$5.86M 0.17%
29,187
+126
+0.4% +$22.6K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.72B
$5.39M 0.16%
106,295
+37,282
+54% +$1.77M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.21M 0.15%
24,403
+2,064
+9% +$398K
ANET icon
48
Arista Networks
ANET
$238B
$5.19M 0.15%
+88,128
New +$4.63M
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.17M 0.15%
191,333
-2,509
-1% -$63.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$4.95M 0.15%
65,631
-2,230
-3% -$158K
1
2
3 4 5

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.