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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
+6.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$307M
(+13%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.04% |
41,424
+200
| +0.5% | +$4.91K |
|
102
Ecolab
ECL
$79.9B
| $944K | 0.03% |
5,702
-3
| -0.1% | -$468 |
|
103
Lowe's Companies
LOW
$125B
| $942K | 0.03% |
4,712
-28
| -0.6% | -$5.69K |
|
104
Estee Lauder
EL
$32B
| $941K | 0.03% |
3,818
+732
| +24% | +$186K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $933K | 0.03% |
12,994
+1
| +0% | +$70 |
|
106
iShares MSCI Japan ETF
EWJ
$22.8B
| $929K | 0.03% |
15,835
+8,616
| +119% | +$491K |
|
107
Magna International
MGA
$18.8B
| $915K | 0.03% |
17,100
-2,500
| -13% | -$145K |
|
108
NVIDIA
NVDA
$5.42T
| $906K | 0.03% |
32,630
+10,120
| +45% | +$219K |
|
109
Comcast
CMCSA
$90B
| $875K | 0.03% |
23,091
+7,460
| +48% | +$282K |
|
110
Eli Lilly
LLY
$1.06T
| $865K | 0.03% |
2,519
+216
| +9% | +$72.8K |
|
111
Netflix
NFLX
$309B
| $858K | 0.03% |
24,840
+16,790
| +209% | +$556K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $850K | 0.03% |
16,880
+1
| +0% | +$50 |
|
113
iShares S&P 100 ETF
OEF
$20.5B
| $845K | 0.03% |
4,519
-168
| -4% | -$30.1K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $844K | 0.03% |
20,900
+2,627
| +14% | +$107K |
|
115
iShares S&P 500 Value ETF
IVE
$49.8B
| $835K | 0.03% |
5,505
| – | – |
|
116
Philip Morris
PM
$295B
| $832K | 0.03% |
8,556
+5,721
| +202% | +$570K |
|
117
Honeywell
HON
$78B
| $827K | 0.03% |
4,590
-100
| -2% | -$18.8K |
|
118
Lockheed Martin
LMT
$136B
| $818K | 0.03% |
1,731
-3
| -0.2% | -$1.41K |
|
119
Intel
INTC
$513B
| $811K | 0.03% |
24,828
-6,834
| -22% | -$194K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$112B
| $803K | 0.03% |
8,302
| – | – |
|
121
UnitedHealth
UNH
$370B
| $786K | 0.03% |
1,663
-117
| -7% | -$56.5K |
|
122
iShares US Healthcare ETF
IYH
$3.71B
| $757K | 0.03% |
13,855
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$83.9B
| $747K | 0.03% |
4,908
| – | – |
|
124
McDonald's
MCD
$195B
| $725K | 0.03% |
2,592
-123
| -5% | -$33K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $714K | 0.03% |
7,630
| – | – |
|
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Mill Creek Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.
- Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
- Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
- Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
- Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
- Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
- Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.