We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$1.33M 0.03%
10,767
+242
+2% +$31.2K
AMGN icon
102
Amgen
AMGN
$221B
$1.29M 0.03%
4,115
+442
+12% +$130K
AVGO icon
103
Broadcom
AVGO
$2.02T
$1.28M 0.03%
7,960
+1,160
+17% +$163K
LOW icon
104
Lowe's Companies
LOW
$125B
$1.15M 0.03%
5,239
+139
+3% +$31.7K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$1.15M 0.03%
5,344
+3,664
+218% +$792K
CSCO icon
106
Cisco
CSCO
$476B
$1.11M 0.03%
23,368
+508
+2% +$24.1K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$1.1M 0.03%
34,792
– –
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.04M 0.03%
45,880
– –
LVHD icon
109
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$1.03M 0.03%
28,661
-223,389
-89% -$8.04M
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.03%
3,876
-108
-3% -$27K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.03%
23,331
-1,648
-7% -$71K
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.03%
42,400
– –
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.03%
43,500
– –
UNH icon
114
UnitedHealth
UNH
$371B
$1.01M 0.03%
1,983
+332
+20% +$163K
TJX icon
115
TJX Companies
TJX
$179B
$1.01M 0.03%
9,134
+924
+11% +$93.1K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$986K 0.03%
37,106
– –
MCD icon
117
McDonald's
MCD
$195B
$985K 0.03%
3,865
+1,348
+54% +$358K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$984K 0.03%
5,404
– –
ORCL icon
119
Oracle
ORCL
$418B
$973K 0.02%
6,890
+1,126
+20% +$140K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$958K 0.02%
38,811
– –
APO icon
121
Apollo Global Management
APO
$74B
$928K 0.02%
7,857
+66
+0.8% +$7.49K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$901K 0.02%
9,717
+7,596
+358% +$681K
TEL icon
123
TE Connectivity
TEL
$62.6B
$894K 0.02%
5,944
+673
+13% +$98.7K
DE icon
124
Deere & Co
DE
$169B
$892K 0.02%
2,387
– –
GMF icon
125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$885K 0.02%
7,947
-2,187
-22% -$237K
3 4
5
6 7

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Mill Creek Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.