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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
+$172M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$3.15M 0.12%
30,486
-493
-2% -$47.6K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.72B
$3.12M 0.12%
69,013
+105
+0.2% +$4.88K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.11%
45,696
+651
+1% +$42.7K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.02M 0.11%
46,470
+93
+0.2% +$5.83K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.94M 0.11%
27,659
+133
+0.5% +$14.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 0.1%
46,516
+4
+0% +$230
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.1%
18,184
– –
XOM icon
58
ExxonMobil
XOM
$634B
$2.54M 0.09%
23,178
-244
-1% -$27K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.52M 0.09%
97,238
– –
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.51M 0.09%
98,620
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$2.5M 0.09%
11,114
+8
+0.1% +$1.76K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.09%
23,433
+6,499
+38% +$628K
GMF icon
63
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.38M 0.09%
23,694
-937
-4% -$94.8K
UNP icon
64
Union Pacific
UNP
$174B
$2.33M 0.09%
11,586
+1,880
+19% +$381K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$2.26M 0.08%
7,040
+484
+7% +$143K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.08%
28,062
-160
-0.6% -$11K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.07M 0.08%
127,300
-131,716
-51% -$2M
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$2.07M 0.08%
55,451
– –
GS icon
69
Goldman Sachs
GS
$303B
$1.9M 0.07%
+5,819
New +$2.03M
SONY icon
70
Sony
SONY
$138B
$1.81M 0.07%
100,005
– –
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.79M 0.07%
77,322
-3,913
-5% -$90K
ACN icon
72
Accenture
ACN
$108B
$1.75M 0.06%
6,138
+1,408
+30% +$384K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.06%
16,740
+30
+0.2% +$2.88K
HD icon
74
Home Depot
HD
$355B
$1.71M 0.06%
5,787
-4
-0.1% -$1.23K
MOV icon
75
Movado Group
MOV
$841M
$1.69M 0.06%
58,750
– –
1 2
3
4 5

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DGI
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KCM
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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.

  • Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
  • Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
  • Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
  • Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
  • Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.