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
-3.71%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$87.3M
Cap. Flow
+$31M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.71%
Holding
243
New
4
Increased
43
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.94M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$50.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.51M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.63%
3 Financials 1.43%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$597K 0.02%
10,671
-2,290
-18% -$137K
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$589K 0.02%
16,821
– –
CSX icon
128
CSX Corp
CSX
$93.1B
$585K 0.02%
19,038
-1,696
-8% -$53.7K
ORCL icon
129
Oracle
ORCL
$423B
$585K 0.02%
5,520
-1,130
-17% -$131K
WM icon
130
Waste Management
WM
$91B
$585K 0.02%
3,835
-268
-7% -$43.4K
ABBV icon
131
AbbVie
ABBV
$435B
$579K 0.02%
3,884
-1,234
-24% -$181K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$564K 0.02%
8,200
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$561K 0.02%
4,287
+1,355
+46% +$188K
GE icon
134
GE Aerospace
GE
$384B
$542K 0.02%
6,143
-260
-4% -$23.4K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$535K 0.02%
19,544
+336
+2% +$8.99K
WSFS icon
136
WSFS Financial
WSFS
$4.15B
$534K 0.02%
+14,643
New +$584K
EIS icon
137
iShares MSCI Israel ETF
EIS
$909M
$518K 0.02%
9,593
– –
AVGO icon
138
Broadcom
AVGO
$2.04T
$517K 0.02%
6,230
-2,190
-26% -$190K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$516K 0.02%
2,649
+390
+17% +$79.6K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$495K 0.02%
15,350
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$495K 0.02%
2,149
-494
-19% -$121K
EMR icon
142
Emerson Electric
EMR
$88.3B
$490K 0.02%
5,074
-47
-0.9% -$4.48K
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$488K 0.02%
9,432
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$475K 0.02%
19,827
– –
UPS icon
145
United Parcel Service
UPS
$88.9B
$465K 0.02%
2,982
-68
-2% -$11.7K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$453K 0.02%
4,405
-809
-16% -$87.8K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$437K 0.01%
3,796
+1
+0% +$122
EL icon
148
Estee Lauder
EL
$32B
$433K 0.01%
2,996
-172
-5% -$28.7K
NEE icon
149
NextEra Energy
NEE
$177B
$431K 0.01%
7,519
-425
-5% -$29.4K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$428K 0.01%
4,179
-1,899
-31% -$200K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Mill Creek Capital Advisors held 243 positions worth $3.01B, down 2.8% from $3.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mill Creek Capital Advisors's Q3 2023 filing shows 4 new, 43 increased, 123 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 220,714 shares worth $29.1M.
  • Mill Creek Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2023, an estimated $25.6M increase.
  • Mill Creek Capital Advisors's biggest Q3 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $50.6M.
  • Mill Creek Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023, selling an estimated $2.51M.
  • Mill Creek Capital Advisors's ten largest holdings make up 73% of its $3.01B portfolio in Q3 2023.
  • Mill Creek Capital Advisors opened 4 new positions and closed 18 in Q3 2023.
  • Mill Creek Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.01B.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.