We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$2.33M 0.06%
+27,846
New +$2.3M
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.26M 0.06%
2,498
+194
+8% +$155K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.06%
21,201
+13,168
+164% +$1.41M
UNP icon
79
Union Pacific
UNP
$175B
$2.26M 0.06%
9,972
-61
-0.6% -$14.3K
COST icon
80
Costco
COST
$419B
$2.25M 0.06%
2,642
+291
+12% +$227K
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$2.19M 0.06%
30,336
+2,224
+8% +$148K
KVUE icon
82
Kenvue
KVUE
$36.9B
$2.17M 0.06%
119,308
+17
+0% +$329
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.06M 0.05%
12,086
-5,100
-30% -$837K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 0.05%
26,412
+18,270
+224% +$1.39M
FISV
85
Fiserv Inc
FISV
$27.6B
$2M 0.05%
13,414
+84
+0.6% +$12.7K
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.94M 0.05%
+35,069
New +$1.97M
HD icon
87
Home Depot
HD
$353B
$1.91M 0.05%
5,535
+163
+3% +$55.6K
GS icon
88
Goldman Sachs
GS
$302B
$1.9M 0.05%
4,194
+143
+4% +$62.7K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.84M 0.05%
4,693
– –
NMFC icon
90
New Mountain Finance
NMFC
$736M
$1.82M 0.05%
149,000
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$1.75M 0.04%
16,419
+19
+0.1% +$2.02K
V icon
92
Visa
V
$676B
$1.58M 0.04%
6,028
+376
+7% +$103K
PEP icon
93
PepsiCo
PEP
$190B
$1.53M 0.04%
9,252
+658
+8% +$114K
SLM icon
94
SLM Corp
SLM
$5.15B
$1.51M 0.04%
72,713
-4,878
-6% -$103K
ACN icon
95
Accenture
ACN
$107B
$1.5M 0.04%
4,944
+159
+3% +$48.7K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.47M 0.04%
7,240
+6,098
+534% +$1.24M
MOV icon
97
Movado Group
MOV
$837M
$1.46M 0.04%
58,750
– –
ECL icon
98
Ecolab
ECL
$79.8B
$1.43M 0.04%
5,988
+250
+4% +$57.8K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.35M 0.03%
+27,717
New +$1.4M
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.35M 0.03%
12,017
+20
+0.2% +$2.17K
2 3
4
5 6

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mill Creek Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.