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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.38B
$1.59M 0.05%
73,000
– –
IBHD
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.58M 0.05%
68,138
-9,998
-13% -$231K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.57M 0.05%
4,693
-2,900
-38% -$1.01M
SLM icon
79
SLM Corp
SLM
$5.15B
$1.55M 0.05%
113,757
-108
-0.1% -$1.63K
FISV
80
Fiserv Inc
FISV
$27.9B
$1.51M 0.05%
13,333
-456
-3% -$56.2K
PEP icon
81
PepsiCo
PEP
$190B
$1.47M 0.05%
8,656
-386
-4% -$70.1K
ACN icon
82
Accenture
ACN
$108B
$1.46M 0.05%
4,749
-284
-6% -$89.5K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.45M 0.05%
16,067
– –
COST icon
84
Costco
COST
$420B
$1.43M 0.05%
2,525
-328
-11% -$181K
GS icon
85
Goldman Sachs
GS
$303B
$1.37M 0.05%
4,245
-141
-3% -$47.1K
CSCO icon
86
Cisco
CSCO
$479B
$1.28M 0.04%
23,825
-1,792
-7% -$96.7K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.24M 0.04%
28,410
-9,140
-24% -$410K
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.21M 0.04%
2,257
-567
-20% -$292K
V icon
89
Visa
V
$677B
$1.19M 0.04%
5,157
-252
-5% -$60.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.04%
29,418
+40
+0.1% +$1.63K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.04%
44,344
+253
+0.6% +$6.4K
MRK icon
92
Merck
MRK
$318B
$1.09M 0.04%
10,552
-1,241
-11% -$134K
DEO icon
93
Diageo
DEO
$53.6B
$1.06M 0.04%
7,090
+37
+0.5% +$6.2K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.03%
8,138
– –
APO icon
95
Apollo Global Management
APO
$73.4B
$1.04M 0.03%
11,589
+176
+2% +$14.8K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.03%
42,046
+317
+0.8% +$7.81K
AMGN icon
97
Amgen
AMGN
$222B
$1.02M 0.03%
3,788
-261
-6% -$65.1K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.01M 0.03%
34,792
-3,255
-9% -$99.4K
LOW icon
99
Lowe's Companies
LOW
$125B
$995K 0.03%
4,789
-232
-5% -$52.2K
ECL icon
100
Ecolab
ECL
$79.9B
$978K 0.03%
5,775
+36
+0.6% +$6.55K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.