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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
+9.89%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$374M
Cap. Flow
+$76.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.19%
Holding
246
New
21
Increased
76
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
3
ANET icon
Arista Networks
ANET
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.13M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.75%
3 Financials 1.49%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$724K 0.02%
2,441
-121
-5% -$32.9K
APO icon
127
Apollo Global Management
APO
$73.4B
$717K 0.02%
7,699
-3,890
-34% -$343K
TJX icon
128
TJX Companies
TJX
$178B
$697K 0.02%
7,435
-231
-3% -$20.7K
BX icon
129
Blackstone
BX
$110B
$693K 0.02%
+5,295
New +$573K
CRM icon
130
Salesforce
CRM
$158B
$680K 0.02%
+2,586
New +$585K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$670K 0.02%
8,873
-1,214
-12% -$86K
WM icon
132
Waste Management
WM
$91B
$669K 0.02%
3,734
-101
-3% -$16.9K
ORCL icon
133
Oracle
ORCL
$423B
$668K 0.02%
6,339
+819
+15% +$89.4K
CSX icon
134
CSX Corp
CSX
$93.1B
$661K 0.02%
19,061
+23
+0.1% +$733
IAU icon
135
iShares Gold Trust
IAU
$67.5B
$657K 0.02%
16,821
– –
KO icon
136
Coca-Cola
KO
$375B
$652K 0.02%
11,067
+396
+4% +$22.5K
AVGO icon
137
Broadcom
AVGO
$2.04T
$645K 0.02%
5,780
-450
-7% -$42.6K
CVX icon
138
Chevron
CVX
$366B
$643K 0.02%
4,314
+205
+5% +$31K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$639K 0.02%
24,253
+4,709
+24% +$125K
FSK icon
140
FS KKR Capital
FSK
$3.44B
$619K 0.02%
31,008
– –
GE icon
141
GE Aerospace
GE
$384B
$619K 0.02%
6,075
-68
-1% -$6.3K
ABBV icon
142
AbbVie
ABBV
$435B
$607K 0.02%
3,918
+34
+0.9% +$4.96K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591K 0.02%
8,200
– –
DHR icon
144
Danaher
DHR
$144B
$589K 0.02%
2,547
-453
-15% -$96.4K
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$558K 0.02%
9,432
– –
EIS icon
146
iShares MSCI Israel ETF
EIS
$909M
$558K 0.02%
9,593
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$548K 0.02%
2,091
-58
-3% -$13.9K
HON icon
148
Honeywell
HON
$78B
$537K 0.02%
2,715
-1,786
-40% -$322K
SBAC icon
149
SBA Communications
SBAC
$19.5B
$530K 0.02%
2,091
-10
-0.5% -$2.25K
WSFS icon
150
WSFS Financial
WSFS
$4.15B
$528K 0.02%
11,495
-3,148
-21% -$124K
4 5
6
7 8

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Mill Creek Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Creek Capital Advisors held 246 positions worth $3.38B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mill Creek Capital Advisors's Q4 2023 filing shows 21 new, 76 increased, 102 reduced and 8 closed positions. Its largest new stake was Arista Networks: 88,128 shares worth $5.19M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Mill Creek Capital Advisors's largest Q4 2023 buy was Arista Networks: 88,128 shares worth $5.19M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $21.7M increase.
  • Mill Creek Capital Advisors's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $17.8M.
  • Mill Creek Capital Advisors fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $1.59M.
  • Mill Creek Capital Advisors's ten largest holdings make up 72% of its $3.38B portfolio in Q4 2023.
  • Mill Creek Capital Advisors opened 21 new positions and closed 8 in Q4 2023.
  • Mill Creek Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.