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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$4.76M 0.14%
18,168
+7,049
+63% +$1.73M
JPM icon
52
JPMorgan Chase
JPM
$950B
$4.73M 0.14%
27,780
-904
-3% -$137K
UTRN
53
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.4M 0.13%
184,748
– –
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.28M 0.13%
55,088
+8,618
+19% +$622K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.12%
11,583
+4,647
+67% +$1.51M
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$4.02M 0.12%
217,278
+40,318
+23% +$699K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$4M 0.12%
53,250
-635
-1% -$45.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.12%
27,935
+12,925
+86% +$1.75M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 0.12%
50,855
-2,106
-4% -$160K
V icon
60
Visa
V
$677B
$3.72M 0.11%
14,277
+9,120
+177% +$2.25M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.31M 0.1%
47,071
+2,144
+5% +$141K
AMT icon
62
American Tower
AMT
$80.4B
$3.27M 0.1%
15,133
-82
-0.5% -$15.5K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.26M 0.1%
28,055
+296
+1% +$31.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.1M 0.09%
18,185
+1
+0% +$161
SONY icon
65
Sony
SONY
$138B
$3.01M 0.09%
158,875
+58,380
+58% +$1.01M
DIS icon
66
Walt Disney
DIS
$181B
$2.95M 0.09%
32,678
-514
-2% -$45.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$2.86M 0.08%
6,983
-57
-0.8% -$21.6K
UNP icon
68
Union Pacific
UNP
$174B
$2.75M 0.08%
11,194
+1,205
+12% +$265K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.68M 0.08%
129,208
+1,680
+1% +$32.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.08%
22,757
-283
-1% -$31.1K
KVUE icon
71
Kenvue
KVUE
$36.9B
$2.58M 0.08%
119,650
+17
+0% +$340
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.07%
17,928
+1,717
+11% +$231K
XOM icon
73
ExxonMobil
XOM
$634B
$2.19M 0.06%
21,896
-617
-3% -$64.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.16M 0.06%
22,406
-64
-0.3% -$5.7K
HD icon
75
Home Depot
HD
$355B
$2.09M 0.06%
6,042
+576
+11% +$178K
1 2
3
4 5

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.