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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
+7.35%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$301M
Cap. Flow
+$61.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.61%
Holding
254
New
16
Increased
69
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.5M
4
MTBA icon
Simplify MBS ETF
MTBA
+$42.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.7M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$111M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$44.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Technology 1.59%
3 Financials 1.47%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$751K 0.02%
1,651
-219
-12% -$96K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$743K 0.02%
20,761
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$738K 0.02%
25,275
+1,022
+4% +$28.1K
ORCL icon
129
Oracle
ORCL
$423B
$724K 0.02%
5,764
-575
-9% -$65.8K
CSX icon
130
CSX Corp
CSX
$93.1B
$715K 0.02%
19,285
+224
+1% +$8.17K
MCD icon
131
McDonald's
MCD
$195B
$710K 0.02%
2,517
+76
+3% +$22.1K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$709K 0.02%
8,873
– –
IAU icon
133
iShares Gold Trust
IAU
$67.5B
$707K 0.02%
16,821
– –
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37.9B
$702K 0.02%
22,808
+6,338
+38% +$180K
INTC icon
135
Intel
INTC
$513B
$697K 0.02%
15,774
+385
+3% +$17.2K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$695K 0.02%
11,128
-3,292
-23% -$195K
WMT icon
137
Walmart Inc
WMT
$890B
$676K 0.02%
11,233
+1,510
+16% +$86.4K
DHR icon
138
Danaher
DHR
$144B
$661K 0.02%
2,647
+100
+4% +$24.4K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$651K 0.02%
+6,592
New +$602K
CVX icon
140
Chevron
CVX
$366B
$644K 0.02%
4,083
-231
-5% -$34.9K
KO icon
141
Coca-Cola
KO
$375B
$639K 0.02%
10,446
-621
-6% -$37.3K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$623K 0.02%
2,322
+231
+11% +$60K
ABBV icon
143
AbbVie
ABBV
$435B
$623K 0.02%
3,421
-497
-13% -$85.7K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$622K 0.02%
8,142
-58
-0.7% -$4.29K
EIS icon
145
iShares MSCI Israel ETF
EIS
$909M
$612K 0.02%
9,593
– –
FSK icon
146
FS KKR Capital
FSK
$3.44B
$591K 0.02%
31,008
– –
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$577K 0.02%
9,432
– –
HON icon
148
Honeywell
HON
$78B
$568K 0.02%
2,938
+223
+8% +$42K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.54B
$568K 0.02%
9,180
-3,765
-29% -$226K
EMR icon
150
Emerson Electric
EMR
$88.3B
$565K 0.02%
4,983
-45
-0.9% -$4.62K
4 5
6
7 8

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BMO
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DGI
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PBA
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KCM
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Mill Creek Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Creek Capital Advisors held 254 positions worth $3.68B, up 8.9% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors's Q1 2024 filing shows 16 new, 69 increased, 105 reduced and 14 closed positions. Its largest new stake was Universal Display: 13,648 shares worth $2.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Mill Creek Capital Advisors's largest Q1 2024 buy was Universal Display: 13,648 shares worth $2.3M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $163M increase.
  • Mill Creek Capital Advisors's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $111M.
  • Mill Creek Capital Advisors fully exited Arista Networks in Q1 2024, selling an estimated $5.19M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.68B portfolio in Q1 2024.
  • Mill Creek Capital Advisors opened 16 new positions and closed 14 in Q1 2024.
  • Mill Creek Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.68B.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.