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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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow %
99.56%
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$562M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$145M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$127M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.61%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.86M 0.12%
+32,899
New +$3.15M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 0.12%
+45,045
New +$2.65M
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.77M 0.12%
+46,377
New +$2.82M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.11%
+18,184
New +$2.71M
AMZN icon
55
Amazon
AMZN
$2.96T
$2.6M 0.11%
+30,979
New +$3.06M
XOM icon
56
ExxonMobil
XOM
$634B
$2.58M 0.11%
+23,422
New +$2.51M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.57M 0.11%
+108,701
New +$2.53M
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M 0.1%
+97,238
New +$2.5M
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.5M 0.1%
+98,620
New +$2.5M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.49M 0.1%
+46,512
New +$2.56M
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.37M 0.1%
+24,631
New +$2.29M
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$2.34M 0.1%
+11,106
New +$2.35M
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.11M 0.09%
+15,758
New +$2M
SLM icon
64
SLM Corp
SLM
$5.15B
$2.08M 0.09%
+125,576
New +$2.06M
UNP icon
65
Union Pacific
UNP
$174B
$2.01M 0.08%
+9,706
New +$1.99M
PEP icon
66
PepsiCo
PEP
$190B
$1.93M 0.08%
+10,678
New +$1.9M
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$1.92M 0.08%
+55,451
New +$1.82M
MOV icon
68
Movado Group
MOV
$841M
$1.89M 0.08%
+58,750
New +$1.87M
IBHD
69
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.84M 0.08%
+81,235
New +$1.84M
HD icon
70
Home Depot
HD
$355B
$1.83M 0.08%
+5,791
New +$1.76M
PFE icon
71
Pfizer
PFE
$153B
$1.83M 0.08%
+35,680
New +$1.71M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.07%
+28,222
New +$1.79M
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.75M 0.07%
+6,556
New +$1.81M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.62M 0.07%
+51,583
New +$1.57M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.06%
+4,699
New +$1.53M
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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MCM
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Mill Creek Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
  • Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.