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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
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
$5.19M 0.12%
54,167
+2,551
+5% +$236K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5M 0.12%
32,439
-184
-0.6% -$27.9K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.53M 0.11%
45,920
-9,168
-17% -$864K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$4.53M 0.11%
9,274
+112
+1% +$53K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$4.48M 0.11%
217,782
+508
+0.2% +$10K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.45M 0.11%
34,724
-9,035
-21% -$1.12M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.29M 0.1%
37,970
-24,844
-40% -$2.73M
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.72B
$4.02M 0.1%
69,013
-37,282
-35% -$2.12M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$4M 0.1%
24,007
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.1%
6,934
-155
-2% -$79.8K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.9M 0.09%
13,719
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.79M 0.09%
65,898
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.09%
18,121
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$3.47M 0.08%
11,049
-7,131
-39% -$2.16M
AMT icon
65
American Tower
AMT
$80.4B
$3.4M 0.08%
14,612
-389
-3% -$86.3K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.36M 0.08%
129,020
+104
+0.1% +$2.62K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$3.36M 0.08%
27,661
-17,340
-39% -$2.05M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 0.08%
19,670
-2,355
-11% -$399K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$3.01M 0.07%
22,305
+186
+0.8% +$24K
DIS icon
70
Walt Disney
DIS
$181B
$2.89M 0.07%
30,019
-2,591
-8% -$238K
OLED icon
71
Universal Display
OLED
$4.19B
$2.86M 0.07%
13,648
-154
-1% -$31.2K
KVUE icon
72
Kenvue
KVUE
$36.9B
$2.76M 0.07%
119,149
-159
-0.1% -$3.29K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 0.07%
16,524
-488
-3% -$81.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$2.71M 0.07%
27,846
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.06%
21,208
+7
+0% +$791
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 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.