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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$565M
$17.1M 0.41%
154,523
+547
+0.4% +$59.9K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.3M 0.34%
249,786
-440
-0.2% -$24K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12M 0.29%
21,141
-90
-0.4% -$49.6K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.7M 0.28%
99,646
+437
+0.4% +$48.9K
MSFT icon
30
Microsoft
MSFT
$3.71T
$11.3M 0.27%
26,248
-3,057
-10% -$1.31M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.3M 0.25%
95,685
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.24%
22,033
+1,572
+8% +$695K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.1M 0.24%
35,547
+4
+0% +$1.09K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$9.85M 0.24%
104,984
-54,712
-34% -$4.96M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$9.5M 0.23%
113,626
+3,482
+3% +$280K
MA icon
36
Mastercard
MA
$493B
$9.16M 0.22%
18,560
-640
-3% -$298K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.93M 0.22%
72,226
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.2M 0.2%
62,015
+418
+0.7% +$52.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.06M 0.19%
87,652
-15,080
-15% -$1.35M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.8M 0.19%
170,035
-656
-0.4% -$28.3K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.64M 0.18%
121,854
-18,771
-13% -$1.13M
TSLA icon
42
Tesla
TSLA
$1.3T
$6.67M 0.16%
25,478
-294
-1% -$67K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$6.63M 0.16%
30,033
+960
+3% +$205K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.25M 0.15%
32,931
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$5.72M 0.14%
30,722
-2,763
-8% -$504K
JPM icon
46
JPMorgan Chase
JPM
$950B
$5.72M 0.14%
27,121
-1,935
-7% -$408K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$5.67M 0.14%
9,167
-4,149
-31% -$2.46M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.45M 0.13%
39,049
-11,976
-23% -$1.62M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.43M 0.13%
22,872
+118
+0.5% +$26.8K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.24M 0.13%
172,281
-2,797
-2% -$81.1K
1
2
3 4 5

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DGI
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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.