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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.06%
18,942
+14,763
+353% +$1.54M
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$1.92M 0.06%
31,688
+19,408
+158% +$1.08M
SLM icon
78
SLM Corp
SLM
$5.15B
$1.87M 0.06%
97,915
-15,842
-14% -$239K
MOV icon
79
Movado Group
MOV
$841M
$1.77M 0.05%
58,750
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.77M 0.05%
4,693
– –
FISV
81
Fiserv Inc
FISV
$27.9B
$1.76M 0.05%
13,236
-97
-0.7% -$11.9K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.74M 0.05%
35,080
+6,670
+23% +$309K
GMF icon
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.65M 0.05%
16,309
-3,465
-18% -$340K
ACN icon
84
Accenture
ACN
$108B
$1.62M 0.05%
4,628
-121
-3% -$39K
GS icon
85
Goldman Sachs
GS
$303B
$1.57M 0.05%
4,082
-163
-4% -$54.4K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.57M 0.05%
2,699
+442
+20% +$258K
IBHD
87
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.54M 0.05%
66,382
-1,756
-3% -$40.6K
COST icon
88
Costco
COST
$420B
$1.53M 0.05%
2,323
-202
-8% -$120K
PEP icon
89
PepsiCo
PEP
$190B
$1.44M 0.04%
8,480
-176
-2% -$29.2K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.04%
+53,213
New +$1.27M
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.2M 0.04%
11,972
-4,095
-25% -$382K
MRK icon
92
Merck
MRK
$318B
$1.18M 0.04%
10,861
+309
+3% +$32.1K
CSCO icon
93
Cisco
CSCO
$479B
$1.18M 0.03%
23,377
-448
-2% -$22.9K
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.03%
+49,862
New +$1.15M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.03%
8,338
+200
+2% +$26K
ECL icon
96
Ecolab
ECL
$79.9B
$1.13M 0.03%
5,696
-79
-1% -$14.2K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.1M 0.03%
34,792
– –
AMGN icon
98
Amgen
AMGN
$222B
$1.08M 0.03%
3,739
-49
-1% -$13.4K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.03%
42,613
+22,786
+115% +$548K
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.05M 0.03%
+45,880
New +$1.04M
2 3
4
5 6

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BMO
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DGI
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KCM
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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.