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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$564M
$16.6M 0.42%
153,976
-3,608
-2% -$387K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$14.6M 0.37%
159,696
-128,280
-45% -$11M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$13.3M 0.34%
250,226
-834
-0.3% -$44.5K
MSFT icon
29
Microsoft
MSFT
$3.69T
$13.1M 0.33%
29,305
+2,188
+8% +$924K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.29%
21,231
+8,105
+62% +$4.36M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.9M 0.28%
99,209
+35,284
+55% +$3.88M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$10.6M 0.27%
115,562
+11,335
+11% +$1.03M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.79M 0.25%
95,685
-24,395
-20% -$2.49M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.51M 0.24%
35,543
-342
-1% -$88.5K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.05M 0.23%
102,732
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$8.63M 0.22%
110,144
+44,513
+68% +$3.53M
MA icon
37
Mastercard
MA
$501B
$8.47M 0.22%
19,200
-97
-0.5% -$44.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.32M 0.21%
20,461
+593
+3% +$242K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.19M 0.21%
72,226
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.1M 0.21%
+140,625
New +$8.03M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.44M 0.19%
61,597
+33,866
+122% +$4.12M
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$7.36M 0.19%
13,316
+19
+0.1% +$10.9K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$7.27M 0.19%
170,691
-45,024
-21% -$1.89M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.11M 0.18%
62,814
+40,408
+180% +$4.25M
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$6.55M 0.17%
51,025
– –
AMZN icon
46
Amazon
AMZN
$2.93T
$6.47M 0.16%
33,485
+2,783
+9% +$511K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.3B
$5.9M 0.15%
29,073
-151
-0.5% -$30.5K
JPM icon
48
JPMorgan Chase
JPM
$947B
$5.88M 0.15%
29,056
+534
+2% +$104K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.71B
$5.85M 0.15%
106,295
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.1B
$5.75M 0.15%
32,931
-50,100
-60% -$8.76M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.