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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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$642M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$562M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$145M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$127M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.55M | 0.06% |
+73,000
| New | +$1.73M |
|
77
Sony
SONY
$138B
| $1.53M | 0.06% |
+100,005
| New | +$1.49M |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.5M | 0.06% |
+18,277
| New | +$1.51M |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| $1.5M | 0.06% |
+16,934
| New | +$1.62M |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.47M | 0.06% |
+16,710
| New | +$1.59M |
|
|
FISV
81
Fiserv Inc
FISV
$27.9B
| $1.34M | 0.06% |
+13,271
| New | +$1.32M |
|
82
Accenture
ACN
$108B
| $1.26M | 0.05% |
+4,730
| New | +$1.31M |
|
83
Diageo
DEO
$53.6B
| $1.26M | 0.05% |
+7,053
| New | +$1.24M |
|
84
Cisco
CSCO
$479B
| $1.21M | 0.05% |
+25,384
| New | +$1.16M |
|
85
Merck
MRK
$318B
| $1.21M | 0.05% |
+10,879
| New | +$1.11M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $1.17M | 0.05% |
+16,211
| New | +$1.22M |
|
87
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.17M | 0.05% |
+39,641
| New | +$1.12M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.11M | 0.05% |
+8,138
| New | +$1.08M |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.05% |
+44,091
| New | +$1.1M |
|
90
Costco
COST
$420B
| $1.1M | 0.05% |
+2,412
| New | +$1.18M |
|
91
Magna International
MGA
$18.8B
| $1.1M | 0.05% |
+19,600
| New | +$1.1M |
|
92
Deere & Co
DE
$168B
| $1.07M | 0.04% |
+2,498
| New | +$1.02M |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.04% |
+41,224
| New | +$1M |
|
94
Amgen
AMGN
$222B
| $985K | 0.04% |
+3,749
| New | +$1M |
|
95
Honeywell
HON
$78B
| $947K | 0.04% |
+4,690
| New | +$896K |
|
96
Lowe's Companies
LOW
$125B
| $944K | 0.04% |
+4,740
| New | +$947K |
|
97
UnitedHealth
UNH
$370B
| $944K | 0.04% |
+1,780
| New | +$943K |
|
98
Danaher
DHR
$144B
| $940K | 0.04% |
+3,994
| New | +$926K |
|
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $863K | 0.04% |
+18,819
| New | +$817K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $854K | 0.04% |
+12,993
| New | +$816K |
|
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Mill Creek Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.
- Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
- Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.