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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.03%
42,400
-10,813
-20% -$258K
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.03%
43,500
-6,362
-13% -$148K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.03%
5,404
-101
-2% -$18K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$986K 0.03%
3,984
-115
-3% -$27.1K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$983K 0.03%
38,811
+2,583
+7% +$61.9K
DE icon
106
Deere & Co
DE
$168B
$980K 0.03%
2,387
-16
-0.7% -$6.13K
DEO icon
107
Diageo
DEO
$53.6B
$958K 0.03%
6,441
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$937K 0.03%
37,106
-5,507
-13% -$135K
FDX icon
109
FedEx
FDX
$75.4B
$911K 0.02%
3,143
+204
+7% +$51K
AVGO icon
110
Broadcom
AVGO
$2.04T
$901K 0.02%
6,800
+1,020
+18% +$126K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$888K 0.02%
8,033
+200
+3% +$21.2K
APO icon
112
Apollo Global Management
APO
$73.4B
$876K 0.02%
7,791
+92
+1% +$9.71K
CMCSA icon
113
Comcast
CMCSA
$90B
$854K 0.02%
19,706
+978
+5% +$42.2K
GE icon
114
GE Aerospace
GE
$384B
$848K 0.02%
6,053
-22
-0.4% -$2.59K
EEMS icon
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$846K 0.02%
14,372
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$844K 0.02%
15,559
+517
+3% +$26.3K
TJX icon
117
TJX Companies
TJX
$178B
$833K 0.02%
8,210
+775
+10% +$75.1K
IBHD
118
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$827K 0.02%
35,468
-30,914
-47% -$719K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$825K 0.02%
32,945
+192
+0.6% +$4.8K
UNH icon
120
UnitedHealth
UNH
$370B
$817K 0.02%
1,651
-155
-9% -$78.8K
WM icon
121
Waste Management
WM
$91B
$814K 0.02%
3,819
+85
+2% +$16.7K
CRM icon
122
Salesforce
CRM
$158B
$783K 0.02%
2,599
+13
+0.5% +$3.75K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$779K 0.02%
4,317
+834
+24% +$146K
TEL icon
124
TE Connectivity
TEL
$62.6B
$766K 0.02%
5,271
-108
-2% -$15.1K
BX icon
125
Blackstone
BX
$110B
$751K 0.02%
5,718
+423
+8% +$52.8K
3 4
5
6 7

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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.