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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
+8.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$642M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$562M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$145M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$127M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $596K | 0.02% |
+6,398
| New | +$617K |
|
127
TJX Companies
TJX
$178B
| $593K | 0.02% |
+7,447
| New | +$550K |
|
128
Waste Management
WM
$91B
| $592K | 0.02% |
+3,771
| New | +$607K |
|
129
SBA Communications
SBAC
$19.5B
| $591K | 0.02% |
+2,107
| New | +$586K |
|
130
NextEra Energy
NEE
$177B
| $585K | 0.02% |
+6,995
| New | +$565K |
|
131
United Parcel Service
UPS
$88.9B
| $564K | 0.02% |
+3,244
| New | +$562K |
|
132
Comcast
CMCSA
$90B
| $547K | 0.02% |
+15,631
| New | +$517K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $546K | 0.02% |
+5,240
| New | +$542K |
|
134
FedEx
FDX
$75.4B
| $546K | 0.02% |
+3,151
| New | +$524K |
|
135
iShares MSCI Israel ETF
EIS
$909M
| $537K | 0.02% |
+9,593
| New | +$568K |
|
136
Oracle
ORCL
$423B
| $522K | 0.02% |
+6,380
| New | +$485K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $504K | 0.02% |
+24,904
| New | +$510K |
|
138
Illinois Tool Works
ITW
$84.5B
| $497K | 0.02% |
+2,254
| New | +$480K |
|
139
Vanguard Information Technology ETF
VGT
$149B
| $491K | 0.02% |
+12,296
| New | +$502K |
|
140
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $489K | 0.02% |
+9,399
| New | +$495K |
|
141
Blackrock
BLK
$176B
| $486K | 0.02% |
+686
| New | +$458K |
|
142
Walmart Inc
WMT
$890B
| $484K | 0.02% |
+10,236
| New | +$486K |
|
143
Emerson Electric
EMR
$88.3B
| $484K | 0.02% |
+5,035
| New | +$453K |
|
144
Abbott
ABT
$187B
| $482K | 0.02% |
+4,390
| New | +$455K |
|
145
Automatic Data Processing
ADP
$108B
| $478K | 0.02% |
+2,002
| New | +$492K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $475K | 0.02% |
+3,793
| New | +$468K |
|
147
Intuitive Surgical
ISRG
$134B
| $446K | 0.02% |
+1,679
| New | +$409K |
|
148
Coca-Cola
KO
$375B
| $443K | 0.02% |
+6,959
| New | +$420K |
|
149
Prudential Financial
PRU
$41.8B
| $433K | 0.02% |
+4,351
| New | +$441K |
|
150
GE Aerospace
GE
$384B
| $419K | 0.02% |
+8,024
| New | +$394K |
|
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Mill Creek Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mill Creek Capital Advisors, which disclosed 227 positions worth $2.41B. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Technology and Financials.
- Mill Creek Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 4,664,234 shares worth $655M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.41B portfolio in Q4 2022.
- Mill Creek Capital Advisors disclosed 227 positions in Q4 2022, its first 13F filing on record.
Based on Mill Creek Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.