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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.5M 0.47%
187,351
-13,335
-7% -$1.19M
AGZ icon
27
iShares Agency Bond ETF
AGZ
$565M
$17M 0.46%
157,584
-33,824
-18% -$3.65M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.9M 0.4%
83,031
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13.4M 0.36%
251,060
-4,528
-2% -$232K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.5M 0.34%
120,080
-980
-0.8% -$97.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$11.4M 0.31%
27,117
-1,025
-4% -$415K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.86M 0.27%
104,227
+101,860
+4,303% +$9.63M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.37M 0.25%
102,732
-3,000
-3% -$250K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.33M 0.25%
35,885
-372
-1% -$92K
MA icon
35
Mastercard
MA
$493B
$9.29M 0.25%
19,297
-4,482
-19% -$2.05M
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$9.29M 0.25%
252,050
-1,245,496
-83% -$44.4M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.86M 0.24%
215,715
-15,077
-7% -$600K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.54M 0.23%
72,226
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.35M 0.23%
19,868
-8
-0% -$3.15K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$7.73M 0.21%
13,297
-3,497
-21% -$1.96M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.3M 0.2%
13,126
-116
-0.9% -$60.1K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.3M 0.2%
63,925
-440
-0.7% -$47.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.67M 0.18%
51,025
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.17M 0.17%
113,345
-1,195
-1% -$62.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$6.15M 0.17%
29,224
+37
+0.1% +$7.38K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.72B
$6.02M 0.16%
106,295
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$5.71M 0.16%
28,522
+742
+3% +$134K
AMZN icon
48
Amazon
AMZN
$2.96T
$5.54M 0.15%
30,702
-16,618
-35% -$2.77M
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.4M 0.15%
190,106
-1,227
-0.6% -$33.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.24M 0.14%
65,631
– –
1
2
3 4 5

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BMO
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
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KCM
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Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.