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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.4M 0.06%
9,738
-234
-2% -$56.7K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.8B
$2.23M 0.05%
+61,609
New +$2.14M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 0.05%
26,461
+49
+0.2% +$3.93K
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.15M 0.05%
35,069
– –
FISV
80
Fiserv Inc
FISV
$27.9B
$2.14M 0.05%
11,914
-1,500
-11% -$247K
GS icon
81
Goldman Sachs
GS
$303B
$2.03M 0.05%
4,108
-86
-2% -$42.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.99M 0.05%
4,693
– –
SONY icon
83
Sony
SONY
$138B
$1.92M 0.05%
99,470
-59,515
-37% -$1.08M
XOM icon
84
ExxonMobil
XOM
$634B
$1.86M 0.04%
15,839
-6,721
-30% -$776K
HD icon
85
Home Depot
HD
$355B
$1.79M 0.04%
4,423
-1,112
-20% -$406K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.04%
16,437
+18
+0.1% +$1.94K
NMFC icon
87
New Mountain Finance
NMFC
$732M
$1.79M 0.04%
149,000
– –
COST icon
88
Costco
COST
$420B
$1.66M 0.04%
1,874
-768
-29% -$667K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.04%
34,454
+11,123
+48% +$495K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.64M 0.04%
9,159
-2,927
-24% -$508K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.58M 0.04%
7,240
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.04%
7,532
+2,128
+39% +$404K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.45M 0.03%
12,048
+31
+0.3% +$3.58K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.42M 0.03%
27,283
-434
-2% -$21.7K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.03%
20,236
+9,108
+82% +$572K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$1.3M 0.03%
5,344
– –
ECL icon
97
Ecolab
ECL
$79.9B
$1.29M 0.03%
5,037
-951
-16% -$233K
LOW icon
98
Lowe's Companies
LOW
$125B
$1.28M 0.03%
4,730
-509
-10% -$123K
V icon
99
Visa
V
$677B
$1.26M 0.03%
4,565
-1,463
-24% -$396K
AMGN icon
100
Amgen
AMGN
$222B
$1.21M 0.03%
3,744
-371
-9% -$121K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.