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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$5.23M 0.14%
18,174
+6
+0% +$1.64K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.22M 0.14%
22,837
-1,566
-6% -$337K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.92M 0.13%
55,088
– –
UTRN
54
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.83M 0.13%
184,748
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$4.51M 0.12%
25,653
+72
+0.3% +$14.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.46M 0.12%
52,774
-476
-0.9% -$38.2K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$4.24M 0.12%
217,278
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$4.02M 0.11%
9,058
+2,075
+30% +$890K
DIS icon
59
Walt Disney
DIS
$181B
$3.97M 0.11%
32,469
-209
-0.6% -$21.8K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.48M 0.09%
27,731
-324
-1% -$38.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.09%
6,849
-4,734
-41% -$2.11M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.09%
18,121
-64
-0.4% -$11.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.08%
20,527
-7,408
-27% -$1.07M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.99M 0.08%
128,916
-292
-0.2% -$6.46K
AMT icon
65
American Tower
AMT
$80.4B
$2.97M 0.08%
15,054
-79
-0.5% -$15.7K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.82M 0.08%
17,186
-283,744
-94% -$44.3M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 0.08%
22,886
+129
+0.6% +$15.1K
SONY icon
68
Sony
SONY
$138B
$2.72M 0.07%
158,875
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.72M 0.07%
30,110
-4,970
-14% -$360K
KVUE icon
70
Kenvue
KVUE
$36.9B
$2.56M 0.07%
119,291
-359
-0.3% -$7.29K
UNP icon
71
Union Pacific
UNP
$174B
$2.47M 0.07%
10,033
-1,161
-10% -$286K
XOM icon
72
ExxonMobil
XOM
$634B
$2.44M 0.07%
20,996
-900
-4% -$94.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.06%
15,705
-2,223
-12% -$318K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.33M 0.06%
22,406
– –
OLED icon
75
Universal Display
OLED
$4.19B
$2.3M 0.06%
+13,648
New +$2.37M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.