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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$54.6M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$43.9M |
| 3 |
iShares MBS ETF
MBB
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.78M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 5 |
JPMorgan Chase
JPM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | 0.03% |
41,729
+305
| +0.7% | +$7.5K |
|
102
Honeywell
HON
$78B
| $998K | 0.03% |
5,104
+514
| +11% | +$95.5K |
|
103
iShares S&P 100 ETF
OEF
$20.6B
| $907K | 0.03% |
4,382
-137
| -3% | -$26.6K |
|
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $907K | 0.03% |
15,466
-67,277
| -81% | -$4.01M |
|
105
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $904K | 0.03% |
16,880
| – | – |
|
106
Comcast
CMCSA
$90B
| $902K | 0.03% |
21,697
-1,394
| -6% | -$55.4K |
|
107
Amgen
AMGN
$222B
| $899K | 0.03% |
4,049
-1,500
| -27% | -$348K |
|
108
iShares S&P 500 Value ETF
IVE
$49.8B
| $887K | 0.03% |
5,505
| – | – |
|
109
McDonald's
MCD
$195B
| $885K | 0.03% |
2,965
+373
| +14% | +$108K |
|
110
Apollo Global Management
APO
$73.4B
| $877K | 0.03% |
11,413
+675
| +6% | +$45.1K |
|
111
Lockheed Martin
LMT
$136B
| $849K | 0.03% |
1,844
+113
| +7% | +$52.5K |
|
112
Intel
INTC
$513B
| $843K | 0.03% |
25,204
+376
| +2% | +$11.8K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$112B
| $827K | 0.03% |
8,302
| – | – |
|
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $793K | 0.03% |
14,408
-153,840
| -91% | -$8.06M |
|
115
Oracle
ORCL
$423B
| $792K | 0.03% |
6,650
+693
| +12% | +$71.7K |
|
116
Coca-Cola
KO
$375B
| $781K | 0.03% |
12,961
+6,099
| +89% | +$379K |
|
117
FedEx
FDX
$75.4B
| $779K | 0.03% |
3,144
+197
| +7% | +$45.1K |
|
118
TE Connectivity
TEL
$62.6B
| $751K | 0.02% |
5,361
+90
| +2% | +$11.4K |
|
119
Chevron
CVX
$366B
| $739K | 0.02% |
4,697
+794
| +20% | +$127K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $736K | 0.02% |
10,087
-2,907
| -22% | -$212K |
|
121
Broadcom
AVGO
$2.04T
| $730K | 0.02% |
8,420
+1,890
| +29% | +$135K |
|
122
iShares US Healthcare ETF
IYH
$3.54B
| $726K | 0.02% |
12,945
-910
| -7% | -$50.6K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $726K | 0.02% |
7,630
| – | – |
|
124
Waste Management
WM
$91B
| $712K | 0.02% |
4,103
+354
| +9% | +$58.5K |
|
125
CSX Corp
CSX
$93.1B
| $707K | 0.02% |
20,734
+1,402
| +7% | +$44.3K |
|
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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.
- Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
- Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
- Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
- Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
- Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
- Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
- Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.
Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.