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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$1.04M 0.03%
4,670
-119
-2% -$24.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.03%
24,506
-4,912
-17% -$195K
NEE icon
103
NextEra Energy
NEE
$177B
$1M 0.03%
16,519
+9,000
+120% +$513K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$993K 0.03%
+20,736
New +$928K
DE icon
105
Deere & Co
DE
$168B
$961K 0.03%
2,403
-31
-1% -$11.7K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$957K 0.03%
5,505
– –
UNH icon
107
UnitedHealth
UNH
$370B
$951K 0.03%
1,806
+128
+8% +$68.3K
DEO icon
108
Diageo
DEO
$53.6B
$938K 0.03%
6,441
-649
-9% -$95.8K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$916K 0.03%
4,099
-130
-3% -$27.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$848K 0.03%
7,833
-104
-1% -$10K
LMT icon
111
Lockheed Martin
LMT
$136B
$848K 0.03%
1,870
+143
+8% +$63.4K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$847K 0.03%
+36,228
New +$792K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$839K 0.02%
14,420
– –
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$831K 0.02%
14,372
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$821K 0.02%
18,728
-1,123
-6% -$48.1K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$818K 0.02%
+4,251
New +$801K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$816K 0.02%
32,753
-9,293
-22% -$230K
SIRI icon
118
SiriusXM
SIRI
$10.1B
$790K 0.02%
14,443
+30
+0.2% +$1.44K
MTBA icon
119
Simplify MBS ETF
MTBA
$1.51B
$787K 0.02%
+15,223
New +$777K
INTC icon
120
Intel
INTC
$513B
$773K 0.02%
15,389
-8,335
-35% -$339K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$772K 0.02%
15,042
-191
-1% -$10K
TEL icon
122
TE Connectivity
TEL
$62.6B
$756K 0.02%
5,379
+47
+0.9% +$6.04K
FDX icon
123
FedEx
FDX
$75.4B
$743K 0.02%
2,939
-52
-2% -$13.2K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.54B
$741K 0.02%
12,945
– –
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$724K 0.02%
20,761
+5,411
+35% +$176K
3 4
5
6 7

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BMO
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DGI
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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.