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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
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
$3.69M 0.12%
53,885
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$3.67M 0.12%
28,868
-4,246
-13% -$569K
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.72B
$3.23M 0.11%
69,013
– –
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.15M 0.1%
46,470
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$3M 0.1%
176,960
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.9M 0.1%
27,759
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.89M 0.1%
44,927
-66
-0.1% -$4.42K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.09%
18,184
– –
DIS icon
59
Walt Disney
DIS
$181B
$2.69M 0.09%
33,192
-106
-0.3% -$9.05K
XOM icon
60
ExxonMobil
XOM
$634B
$2.65M 0.09%
22,513
-2,508
-10% -$275K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$2.61M 0.09%
11,119
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$2.52M 0.08%
7,040
– –
AMT icon
63
American Tower
AMT
$80.4B
$2.5M 0.08%
15,215
-48
-0.3% -$8.77K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.48M 0.08%
23,040
-4,902
-18% -$557K
KVUE icon
65
Kenvue
KVUE
$36.9B
$2.4M 0.08%
+119,633
New +$2.77M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.32M 0.08%
127,528
+92
+0.1% +$1.73K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.07%
16,211
-5,492
-25% -$710K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.07%
6,936
-562
-7% -$169K
UNP icon
69
Union Pacific
UNP
$174B
$2.03M 0.07%
9,989
-133
-1% -$29K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.07%
15,010
+17
+0.1% +$2.21K
GMF icon
71
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.92M 0.06%
19,774
-2,586
-12% -$258K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.06%
22,470
-2,042
-8% -$175K
SONY icon
73
Sony
SONY
$138B
$1.66M 0.06%
100,495
+490
+0.5% +$8.55K
HD icon
74
Home Depot
HD
$355B
$1.65M 0.05%
5,466
-368
-6% -$118K
MOV icon
75
Movado Group
MOV
$841M
$1.61M 0.05%
58,750
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.