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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
+1.99%
1 Year Est. Return
+17.69%
3 Year Est. Return
+50.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$243M
Cap. Flow
+$176M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.11%
Holding
264
New
24
Increased
118
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.39M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.42%
3 Financials 1.37%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$884K 0.02%
2,948
-195
-6% -$51K
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$878K 0.02%
14,372
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$843K 0.02%
1,805
+154
+9% +$71.2K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$37.9B
$842K 0.02%
22,808
– –
IBHD
130
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$838K 0.02%
36,043
+575
+2% +$13.3K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$836K 0.02%
33,280
+335
+1% +$8.39K
DEO icon
132
Diageo
DEO
$53.6B
$812K 0.02%
6,441
– –
WM icon
133
Waste Management
WM
$91B
$808K 0.02%
3,787
-32
-0.8% -$6.65K
CMCSA icon
134
Comcast
CMCSA
$90B
$778K 0.02%
19,865
+159
+0.8% +$6.22K
GE icon
135
GE Aerospace
GE
$384B
$762K 0.02%
4,796
-1,257
-21% -$201K
CVS icon
136
CVS Health
CVS
$122B
$740K 0.02%
+12,524
New +$783K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$739K 0.02%
16,821
– –
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$739K 0.02%
20,761
– –
CRM icon
139
Salesforce
CRM
$158B
$730K 0.02%
2,839
+240
+9% +$64.2K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$723K 0.02%
24,948
-327
-1% -$9.38K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$710K 0.02%
9,008
+135
+2% +$10.7K
DHR icon
142
Danaher
DHR
$144B
$709K 0.02%
2,838
+191
+7% +$48.3K
WMT icon
143
Walmart Inc
WMT
$890B
$704K 0.02%
10,393
-840
-7% -$52.9K
BX icon
144
Blackstone
BX
$110B
$700K 0.02%
5,652
-66
-1% -$8.12K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.02%
11,128
– –
KO icon
146
Coca-Cola
KO
$375B
$667K 0.02%
10,477
+31
+0.3% +$1.92K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$665K 0.02%
16,023
+464
+3% +$20.8K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$661K 0.02%
4,074
-243
-6% -$39.1K
CVX icon
149
Chevron
CVX
$366B
$659K 0.02%
4,214
+131
+3% +$20.9K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$645K 0.02%
6,592
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mill Creek Capital Advisors held 264 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Creek Capital Advisors deployed $176M of net new capital in Q2 2024, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $14M trimmed.

  • Mill Creek Capital Advisors's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 140,625 shares worth $8.1M.
  • Mill Creek Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $61.4M increase.
  • Mill Creek Capital Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $14M.
  • Mill Creek Capital Advisors fully exited Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2024, selling an estimated $4.83M.
  • Mill Creek Capital Advisors's ten largest holdings make up 74% of its $3.93B portfolio in Q2 2024.
  • Mill Creek Capital Advisors opened 24 new positions and closed 5 in Q2 2024.
  • Mill Creek Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.