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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$2.13M 0.06%
13,330
+94
+0.7% +$13.7K
HD icon
77
Home Depot
HD
$355B
$2.06M 0.06%
5,372
-670
-11% -$245K
NMFC icon
78
New Mountain Finance
NMFC
$732M
$1.89M 0.05%
+149,000
New +$1.9M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.05%
4,693
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$1.84M 0.05%
28,112
-3,576
-11% -$227K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.79M 0.05%
2,304
-395
-15% -$281K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$1.76M 0.05%
16,400
-2,542
-13% -$274K
COST icon
83
Costco
COST
$420B
$1.72M 0.05%
2,351
+28
+1% +$20K
GS icon
84
Goldman Sachs
GS
$303B
$1.69M 0.05%
4,051
-31
-0.8% -$12K
SLM icon
85
SLM Corp
SLM
$5.15B
$1.69M 0.05%
77,591
-20,324
-21% -$405K
ACN icon
86
Accenture
ACN
$108B
$1.66M 0.05%
4,785
+157
+3% +$57.2K
MOV icon
87
Movado Group
MOV
$841M
$1.64M 0.04%
58,750
– –
V icon
88
Visa
V
$677B
$1.58M 0.04%
5,652
-8,625
-60% -$2.38M
PEP icon
89
PepsiCo
PEP
$190B
$1.5M 0.04%
8,594
+114
+1% +$19.2K
MRK icon
90
Merck
MRK
$318B
$1.39M 0.04%
10,525
-336
-3% -$41.4K
ECL icon
91
Ecolab
ECL
$79.9B
$1.32M 0.04%
5,738
+42
+0.7% +$8.91K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.31M 0.04%
11,997
+25
+0.2% +$2.6K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.3M 0.04%
5,100
+430
+9% +$98.8K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.24M 0.03%
8,374
+36
+0.4% +$5.17K
CSCO icon
95
Cisco
CSCO
$479B
$1.14M 0.03%
22,860
-517
-2% -$25.8K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.13M 0.03%
34,792
– –
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.05M 0.03%
10,134
-6,175
-38% -$623K
AMGN icon
98
Amgen
AMGN
$222B
$1.04M 0.03%
3,673
-66
-2% -$19.3K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.03%
24,979
+473
+2% +$19.3K
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.04M 0.03%
45,880
– –
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 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.