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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
+5.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
265
New
17
Increased
103
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$54.6M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$43.9M |
| 3 |
iShares MBS ETF
MBB
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.78M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 5 |
JPMorgan Chase
JPM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $704K | 0.02% |
13,446
+3,315
| +33% | +$167K |
|
127
Danaher
DHR
$144B
| $704K | 0.02% |
3,310
-1,394
| -30% | -$295K |
|
128
FS KKR Capital
FSK
$3.44B
| $693K | 0.02% |
36,150
| – | – |
|
129
AbbVie
ABBV
$435B
| $690K | 0.02% |
5,118
+987
| +24% | +$145K |
|
130
Vanguard Information Technology ETF
VGT
$149B
| $678K | 0.02% |
12,272
-32
| -0.3% | -$1.61K |
|
131
TJX Companies
TJX
$178B
| $671K | 0.02% |
7,915
-6,414
| -45% | -$506K |
|
132
SiriusXM
SIRI
$10.1B
| $665K | 0.02% |
14,681
+199
| +1% | +$7.52K |
|
133
Illinois Tool Works
ITW
$84.5B
| $661K | 0.02% |
2,643
+405
| +18% | +$94.8K |
|
134
iShares National Muni Bond ETF
MUB
$45.5B
| $649K | 0.02% |
6,078
+19
| +0.3% | +$2.03K |
|
135
Estee Lauder
EL
$32B
| $622K | 0.02% |
3,168
-650
| -17% | -$138K |
|
136
iShares Gold Trust
IAU
$67.5B
| $612K | 0.02% |
16,821
-38,630
| -70% | -$1.45M |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $608K | 0.02% |
8,200
| – | – |
|
138
Advanced Micro Devices
AMD
$789B
| $594K | 0.02% |
5,214
+781
| +18% | +$81.2K |
|
139
NextEra Energy
NEE
$177B
| $589K | 0.02% |
7,944
+874
| +12% | +$66.2K |
|
140
Abbott
ABT
$187B
| $577K | 0.02% |
5,293
+809
| +18% | +$86.2K |
|
141
GE Aerospace
GE
$384B
| $561K | 0.02% |
6,403
+498
| +8% | +$40.3K |
|
142
United Parcel Service
UPS
$88.9B
| $547K | 0.02% |
3,050
+185
| +6% | +$32.8K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $518K | 0.02% |
15,350
-1,869
| -11% | -$63.2K |
|
144
iShares MSCI Israel ETF
EIS
$909M
| $514K | 0.02% |
9,593
| – | – |
|
145
SBA Communications
SBAC
$19.5B
| $510K | 0.02% |
2,200
+97
| +5% | +$23.2K |
|
146
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $510K | 0.02% |
9,432
| – | – |
|
147
Enterprise Products Partners
EPD
$81.7B
| $506K | 0.02% |
19,208
-31,416
| -62% | -$821K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $488K | 0.02% |
19,827
-4,941
| -20% | -$121K |
|
149
Netflix
NFLX
$309B
| $476K | 0.02% |
10,810
-14,030
| -56% | -$517K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $465K | 0.02% |
3,795
+1
| +0% | +$122 |
|
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Mill Creek Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mill Creek Capital Advisors held 265 positions worth $3.1B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mill Creek Capital Advisors deployed $232M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.06M trimmed.
- Mill Creek Capital Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 2,352,542 shares worth $53.9M.
- Mill Creek Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $22.5M increase.
- Mill Creek Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.06M.
- Mill Creek Capital Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $9.78M.
- Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.1B portfolio in Q2 2023.
- Mill Creek Capital Advisors opened 17 new positions and closed 26 in Q2 2023.
- Mill Creek Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.1B.
Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.