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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
Cap. Flow
+$232M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$43.9M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$18.2M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Technology 1.89%
3 Financials 1.42%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
76
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.8M 0.06%
78,136
+814
+1% +$18.7K
SONY icon
77
Sony
SONY
$138B
$1.8M 0.06%
100,005
– –
FISV
78
Fiserv Inc
FISV
$27.9B
$1.74M 0.06%
13,789
+549
+4% +$64.6K
PEP icon
79
PepsiCo
PEP
$190B
$1.67M 0.05%
9,042
+481
+6% +$89.8K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.59M 0.05%
37,550
+4,920
+15% +$163K
MOV icon
81
Movado Group
MOV
$841M
$1.58M 0.05%
58,750
– –
ACN icon
82
Accenture
ACN
$108B
$1.55M 0.05%
5,033
-1,105
-18% -$321K
COST icon
83
Costco
COST
$420B
$1.54M 0.05%
2,853
+456
+19% +$231K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.38B
$1.52M 0.05%
73,000
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.5M 0.05%
16,067
-2,253
-12% -$200K
GS icon
86
Goldman Sachs
GS
$303B
$1.41M 0.05%
4,386
-1,433
-25% -$471K
MRK icon
87
Merck
MRK
$318B
$1.36M 0.04%
11,793
+1,082
+10% +$123K
CSCO icon
88
Cisco
CSCO
$479B
$1.33M 0.04%
25,617
-58
-0.2% -$2.85K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.32M 0.04%
2,824
+305
+12% +$128K
V icon
90
Visa
V
$677B
$1.28M 0.04%
5,409
+260
+5% +$59.5K
DEO icon
91
Diageo
DEO
$53.6B
$1.22M 0.04%
7,053
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.04%
29,378
+8,478
+41% +$342K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.16M 0.04%
38,047
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$1.13M 0.04%
5,021
+309
+7% +$64.3K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.04%
44,091
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.04%
16,934
+755
+5% +$50.6K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.03%
8,138
– –
ECL icon
98
Ecolab
ECL
$79.9B
$1.07M 0.03%
5,739
+37
+0.6% +$6.37K
UNH icon
99
UnitedHealth
UNH
$370B
$1.06M 0.03%
2,203
+540
+32% +$264K
DE icon
100
Deere & Co
DE
$168B
$1.06M 0.03%
2,612
-642
-20% -$246K
2 3
4
5 6

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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
  • Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
  • Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
  • Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
  • Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.