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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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$642M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$562M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$145M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$127M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $853K | 0.04% |
+4,106
| New | +$828K |
|
102
SiriusXM
SIRI
$10.1B
| $846K | 0.04% |
+14,482
| New | +$890K |
|
103
Lockheed Martin
LMT
$136B
| $844K | 0.04% |
+1,734
| New | +$806K |
|
104
Eli Lilly
LLY
$1.06T
| $843K | 0.04% |
+2,303
| New | +$817K |
|
105
Intel
INTC
$513B
| $837K | 0.03% |
+31,662
| New | +$879K |
|
106
Ecolab
ECL
$79.9B
| $830K | 0.03% |
+5,705
| New | +$838K |
|
107
iShares MSCI EAFE ETF
EFA
$80.2B
| $821K | 0.03% |
+12,502
| New | +$783K |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $815K | 0.03% |
+16,879
| New | +$803K |
|
109
iShares S&P 100 ETF
OEF
$20.6B
| $799K | 0.03% |
+4,687
| New | +$809K |
|
110
iShares S&P 500 Value ETF
IVE
$49.8B
| $799K | 0.03% |
+5,505
| New | +$786K |
|
111
iShares US Healthcare ETF
IYH
$3.54B
| $786K | 0.03% |
+13,855
| New | +$765K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$112B
| $786K | 0.03% |
+8,302
| New | +$796K |
|
113
Estee Lauder
EL
$32B
| $766K | 0.03% |
+3,086
| New | +$689K |
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| $744K | 0.03% |
+4,908
| New | +$735K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $724K | 0.03% |
+6,020
| New | +$707K |
|
116
Chevron
CVX
$366B
| $717K | 0.03% |
+3,993
| New | +$697K |
|
117
McDonald's
MCD
$195B
| $716K | 0.03% |
+2,715
| New | +$716K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $712K | 0.03% |
+18,273
| New | +$697K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $697K | 0.03% |
+7,630
| New | +$703K |
|
120
AbbVie
ABBV
$435B
| $695K | 0.03% |
+4,299
| New | +$659K |
|
121
Apollo Global Management
APO
$73.4B
| $685K | 0.03% |
+10,738
| New | +$638K |
|
122
FS KKR Capital
FSK
$3.44B
| $633K | 0.03% |
+36,150
| New | +$672K |
|
123
CSX Corp
CSX
$93.1B
| $618K | 0.03% |
+19,934
| New | +$599K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $611K | 0.03% |
+8,200
| New | +$597K |
|
125
TE Connectivity
TEL
$62.6B
| $605K | 0.03% |
+5,271
| New | +$626K |
|
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Mill Creek Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.
- Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
- Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.