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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
+$232M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$43.9M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.8M 0.12%
53,885
– –
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.28M 0.11%
46,470
– –
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.72B
$3.22M 0.1%
69,013
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$3.17M 0.1%
27,942
-10,020
-26% -$1.14M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$3.15M 0.1%
176,960
-10,616
-6% -$189K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.05M 0.1%
27,759
+100
+0.4% +$10.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.04M 0.1%
44,993
-703
-2% -$47.7K
DIS icon
58
Walt Disney
DIS
$181B
$2.97M 0.1%
33,298
-2,796
-8% -$265K
AMT icon
59
American Tower
AMT
$80.4B
$2.96M 0.1%
15,263
-434
-3% -$84.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 0.1%
18,184
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$2.71M 0.09%
11,119
+5
+0% +$1.15K
XOM icon
62
ExxonMobil
XOM
$634B
$2.68M 0.09%
25,021
+1,843
+8% +$201K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.61M 0.08%
7,593
+2,900
+62% +$976K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$2.6M 0.08%
7,040
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.6M 0.08%
21,703
+4,963
+30% +$571K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.51M 0.08%
98,620
– –
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M 0.08%
97,238
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.39M 0.08%
127,436
+136
+0.1% +$2.33K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.22M 0.07%
22,360
-1,334
-6% -$132K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.07%
7,498
+1,512
+25% +$373K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.13M 0.07%
24,512
-3,550
-13% -$280K
UNP icon
72
Union Pacific
UNP
$174B
$2.07M 0.07%
10,122
-1,464
-13% -$291K
SLM icon
73
SLM Corp
SLM
$5.15B
$1.86M 0.06%
113,865
-5,976
-5% -$91K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.06%
14,993
-8,440
-36% -$977K
HD icon
75
Home Depot
HD
$355B
$1.81M 0.06%
5,834
+47
+0.8% +$13.9K
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 2023 Portfolio in Review

As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
  • Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
  • Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
  • Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.