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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
+6.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$223M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.67%
Holding
275
New
16
Increased
42
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.33%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.19M 0.03%
34,791
-1
-0% -$33
SLM icon
102
SLM Corp
SLM
$5.15B
$1.17M 0.03%
51,367
-21,346
-29% -$460K
CSCO icon
103
Cisco
CSCO
$479B
$1.16M 0.03%
21,797
-1,571
-7% -$76.4K
MRK icon
104
Merck
MRK
$318B
$1.12M 0.03%
9,825
-942
-9% -$112K
PEP icon
105
PepsiCo
PEP
$190B
$1.11M 0.03%
6,537
-2,715
-29% -$466K
MOV icon
106
Movado Group
MOV
$841M
$1.09M 0.03%
58,750
– –
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.09M 0.03%
26,788
-1,873
-7% -$72.3K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.08M 0.03%
37,120
+14
+0% +$379
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.06M 0.03%
45,880
– –
AVGO icon
110
Broadcom
AVGO
$2.04T
$1.05M 0.03%
6,080
-1,880
-24% -$301K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$1.04M 0.03%
3,761
-115
-3% -$30.7K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.03%
38,811
– –
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.02%
43,500
– –
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.02%
42,400
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$1M 0.02%
1,717
-88
-5% -$47.2K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$989K 0.02%
6,029
+1,955
+48% +$297K
UNH icon
117
UnitedHealth
UNH
$370B
$979K 0.02%
1,675
-308
-16% -$174K
ORCL icon
118
Oracle
ORCL
$423B
$972K 0.02%
5,707
-1,183
-17% -$171K
MCD icon
119
McDonald's
MCD
$195B
$917K 0.02%
3,012
-853
-22% -$235K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$917K 0.02%
14,371
-1
-0% -$61
TJX icon
121
TJX Companies
TJX
$178B
$880K 0.02%
7,486
-1,648
-18% -$189K
DEO icon
122
Diageo
DEO
$53.6B
$879K 0.02%
6,263
-178
-3% -$23.1K
IBHD
123
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$852K 0.02%
36,592
+549
+2% +$12.7K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$849K 0.02%
33,658
+378
+1% +$9.5K
IAU icon
125
iShares Gold Trust
IAU
$67.5B
$836K 0.02%
16,821
– –
3 4
5
6 7

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Mill Creek Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Creek Capital Advisors held 275 positions worth $4.15B, up 5.7% from $3.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Creek Capital Advisors's Q3 2024 filing shows 16 new, 42 increased, 135 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 61,609 shares worth $2.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Mill Creek Capital Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 61,609 shares worth $2.23M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $12.3M increase.
  • Mill Creek Capital Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mill Creek Capital Advisors fully exited Deere & Co in Q3 2024, selling an estimated $892K.
  • Mill Creek Capital Advisors's ten largest holdings make up 76% of its $4.15B portfolio in Q3 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 26 in Q3 2024.
  • Mill Creek Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.15B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.