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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$5.56M 0.14%
45,001
+14,891
+49% +$1.51M
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$5.41M 0.14%
18,180
+6
+0% +$1.72K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.38B
$5.2M 0.13%
55,088
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.19M 0.13%
+43,759
New +$5.19M
TSLA icon
55
Tesla
TSLA
$1.26T
$5.1M 0.13%
25,772
+119
+0.5% +$20.8K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.96M 0.13%
22,754
-83
-0.4% -$18.2K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$4.96M 0.13%
175,078
-15,028
-8% -$426K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$4.78M 0.12%
51,616
-1,158
-2% -$99.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.75M 0.12%
32,623
+24,249
+290% +$3.48M
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$4.39M 0.11%
9,162
+104
+1% +$46.8K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68B
$4.17M 0.11%
217,274
-4
-0% -$77
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 0.1%
22,025
+1,498
+7% +$255K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.66M 0.09%
+24,007
New +$3.67M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.6M 0.09%
+13,719
New +$3.56M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.57M 0.09%
7,089
+240
+4% +$117K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.5M 0.09%
65,898
-47,447
-42% -$2.58M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.08%
18,121
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.25M 0.08%
128,916
– –
DIS icon
69
Walt Disney
DIS
$181B
$3.24M 0.08%
32,610
+141
+0.4% +$15.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$3.1M 0.08%
17,012
+1,307
+8% +$220K
AMT icon
71
American Tower
AMT
$79.8B
$2.92M 0.07%
15,001
-53
-0.4% -$9.91K
OLED icon
72
Universal Display
OLED
$4.01B
$2.9M 0.07%
13,802
+154
+1% +$27.1K
SONY icon
73
Sony
SONY
$136B
$2.7M 0.07%
158,985
+110
+0.1% +$1.82K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.07%
22,119
-767
-3% -$93.1K
XOM icon
75
ExxonMobil
XOM
$642B
$2.6M 0.07%
22,560
+1,564
+7% +$182K
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 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.