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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
+$172M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.64M 0.06%
57,202
+46,922
+456% +$1.55M
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.61M 0.06%
18,320
+43
+0.2% +$3.69K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.56M 0.06%
4,693
-6
-0.1% -$1.99K
PEP icon
79
PepsiCo
PEP
$190B
$1.56M 0.06%
8,561
-2,117
-20% -$370K
FISV
80
Fiserv Inc
FISV
$27.9B
$1.5M 0.06%
13,240
-31
-0.2% -$3.41K
SLM icon
81
SLM Corp
SLM
$5.15B
$1.48M 0.05%
119,841
-5,735
-5% -$84.7K
PFE icon
82
Pfizer
PFE
$153B
$1.41M 0.05%
34,481
-1,199
-3% -$51.8K
DE icon
83
Deere & Co
DE
$168B
$1.34M 0.05%
3,254
+756
+30% +$313K
CSCO icon
84
Cisco
CSCO
$479B
$1.34M 0.05%
25,675
+291
+1% +$14.2K
AMGN icon
85
Amgen
AMGN
$222B
$1.34M 0.05%
5,549
+1,800
+48% +$442K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.05%
+50,624
New +$1.3M
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$1.3M 0.05%
73,000
– –
DEO icon
88
Diageo
DEO
$53.6B
$1.28M 0.05%
7,053
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.05%
5,986
-34
-0.6% -$5.79K
COST icon
90
Costco
COST
$420B
$1.19M 0.04%
2,397
-15
-0.6% -$7.36K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.18M 0.04%
38,047
-1,594
-4% -$49.2K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.17M 0.04%
+17,247
New +$1.18M
V icon
93
Visa
V
$677B
$1.16M 0.04%
5,149
+1,043
+25% +$232K
MRK icon
94
Merck
MRK
$318B
$1.14M 0.04%
10,711
-168
-2% -$18.1K
TJX icon
95
TJX Companies
TJX
$178B
$1.12M 0.04%
14,329
+6,882
+92% +$541K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.04%
16,179
-32
-0.2% -$2.26K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.04%
44,091
– –
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.1M 0.04%
22,568
+3,749
+20% +$181K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.04%
8,138
– –
DHR icon
100
Danaher
DHR
$144B
$1.05M 0.04%
4,704
+710
+18% +$162K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.

  • Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
  • Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
  • Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
  • Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
  • Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
  • Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.