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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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$919K 0.03%
2,434
-178
-7% -$73.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$884K 0.03%
15,233
-1,701
-10% -$104K
CMCSA icon
103
Comcast
CMCSA
$90B
$880K 0.03%
19,851
-1,846
-9% -$82.4K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$849K 0.03%
4,229
-153
-3% -$31.9K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$847K 0.03%
5,505
– –
UNH icon
106
UnitedHealth
UNH
$370B
$846K 0.03%
1,678
-525
-24% -$258K
INTC icon
107
Intel
INTC
$513B
$843K 0.03%
23,724
-1,480
-6% -$51.6K
FDX icon
108
FedEx
FDX
$75.4B
$792K 0.03%
2,991
-153
-5% -$39.8K
EEMS icon
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$785K 0.03%
14,372
-2,508
-15% -$139K
HON icon
110
Honeywell
HON
$78B
$784K 0.03%
4,501
-603
-12% -$110K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$751K 0.02%
14,420
+12
+0.1% +$658
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$749K 0.02%
7,937
-365
-4% -$36.5K
LMT icon
113
Lockheed Martin
LMT
$136B
$706K 0.02%
1,727
-117
-6% -$51.9K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.54B
$699K 0.02%
12,945
– –
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$697K 0.02%
10,087
– –
CVX icon
116
Chevron
CVX
$366B
$693K 0.02%
4,109
-588
-13% -$95K
TJX icon
117
TJX Companies
TJX
$178B
$681K 0.02%
7,666
-249
-3% -$21.9K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$681K 0.02%
7,630
– –
MCD icon
119
McDonald's
MCD
$195B
$675K 0.02%
2,562
-403
-14% -$115K
DHR icon
120
Danaher
DHR
$144B
$660K 0.02%
3,000
-310
-9% -$69.1K
TEL icon
121
TE Connectivity
TEL
$62.6B
$659K 0.02%
5,332
-29
-0.5% -$3.88K
SIRI icon
122
SiriusXM
SIRI
$10.1B
$651K 0.02%
14,413
-268
-2% -$12.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$637K 0.02%
12,280
+8
+0.1% +$435
FSK icon
124
FS KKR Capital
FSK
$3.44B
$611K 0.02%
31,008
-5,142
-14% -$103K
WMT icon
125
Walmart Inc
WMT
$890B
$598K 0.02%
11,220
-2,226
-17% -$118K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.